China · Delayed Price · Currency is CNY Hezong Science&Technology Statistics
Total Valuation
SHE:300477 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300477 has 1.06 billion shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 0.46% |
| Float | 947.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | -2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 86.46 |
| P/OCF Ratio | 86.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.37 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 60.55 |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -486.66% |
| Return on Capital Employed (ROCE) | -1,592.36% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -710,153 |
| Employee Count | 1,316 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -63.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.53, so SHE:300477's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 19,458,613 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300477 had revenue of CNY 1.72 billion and -934.56 million in losses. Loss per share was -0.89.
| Revenue | 1.72B |
| Gross Profit | -36.03M |
| Operating Income | -426.31M |
| Pretax Income | -1.04B |
| Net Income | -934.56M |
| EBITDA | -238.43M |
| EBIT | -426.31M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 150.55 million in cash and 2.14 billion in debt, with a net cash position of -1.99 billion or -1.87 per share.
| Cash & Cash Equivalents | 150.55M |
| Total Debt | 2.14B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | -1.04B |
| Book Value Per Share | 0.00 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 35.50 million and capital expenditures -157,899, giving a free cash flow of 35.34 million.
| Operating Cash Flow | 35.50M |
| Capital Expenditures | -157,899 |
| Depreciation & Amortization | 187.88M |
| Net Borrowing | 14.18M |
| Free Cash Flow | 35.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -2.10%, with operating and profit margins of -24.85% and -54.48%.
| Gross Margin | -2.10% |
| Operating Margin | -24.85% |
| Pretax Margin | -60.82% |
| Profit Margin | -54.48% |
| EBITDA Margin | -13.90% |
| EBIT Margin | -24.85% |
| FCF Margin | 2.06% |
Dividends & Yields
SHE:300477 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -30.59% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |