Hezong Science&Technology Co., Ltd. (SHE:300477)

Hezong Science&Technology Statistics

Total Valuation

SHE:300477 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.92 billion.

Market Cap	2.91B
Enterprise Value	3.92B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300477 has 1.06 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-8.30%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	0.45%
Float	942.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	-3.11
P/TBV Ratio	n/a
P/FCF Ratio	47.64
P/OCF Ratio	47.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.27

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	35.51
Interest Coverage	-1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-36.97%
Return on Capital Employed (ROCE)	-297.88%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	747,466
Profits Per Employee	-417,276
Employee Count	2,156
Asset Turnover	0.34
Inventory Turnover	3.77

Taxes

Income Tax	-56.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.68% in the last 52 weeks. The beta is 0.31, so SHE:300477's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+43.68%
50-Day Moving Average	2.68
200-Day Moving Average	2.65
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	68,184,243

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 1.61 billion and -899.65 million in losses. Loss per share was -0.84.

Revenue	1.61B
Gross Profit	-35.16M
Operating Income	-442.13M
Pretax Income	-1.05B
Net Income	-899.65M
EBITDA	-256.80M
EBIT	-442.13M
Loss Per Share	-0.84

Balance Sheet

The company has 133.67 million in cash and 2.17 billion in debt, with a net cash position of -2.03 billion or -1.91 per share.

Cash & Cash Equivalents	133.67M
Total Debt	2.17B
Net Cash	-2.03B
Net Cash Per Share	-1.91
Equity (Book Value)	-935.09M
Book Value Per Share	0.08
Working Capital	-2.50B

Cash Flow

In the last 12 months, operating cash flow was 61.18 million and capital expenditures -166,041, giving a free cash flow of 61.02 million.

Operating Cash Flow	61.18M
Capital Expenditures	-166,041
Depreciation & Amortization	185.33M
Net Borrowing	-62.78M
Free Cash Flow	61.02M
FCF Per Share	0.06

Margins

Gross margin is -2.18%, with operating and profit margins of -27.44% and -55.83%.

Gross Margin	-2.18%
Operating Margin	-27.44%
Pretax Margin	-64.87%
Profit Margin	-55.83%
EBITDA Margin	-15.93%
EBIT Margin	-27.44%
FCF Margin	3.79%

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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-30.95%
FCF Yield	2.10%

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

SHE:300477 has an Altman Z-Score of -1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	3