Sino Prima Gas Technology Statistics
Total Valuation
SHE:300483 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 8.15 billion.
| Market Cap | 5.76B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300483 has 331.00 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 331.00M |
| Shares Outstanding | 331.00M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 4.13% |
| Float | 250.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 24.13 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 38.98.
| EV / Earnings | -12.85 |
| EV / Sales | 3.21 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 132.24 |
| EV / FCF | 38.98 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 10.26 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -20.87% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -20.87% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | -2.09M |
| Employee Count | 303 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 139.56 |
Taxes
| Income Tax | -86.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.28% in the last 52 weeks. The beta is 0.83, so SHE:300483's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +106.28% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 32,442,634 |
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:300483 had revenue of CNY 2.54 billion and -634.18 million in losses. Loss per share was -2.39.
| Revenue | 2.54B |
| Gross Profit | 234.80M |
| Operating Income | 61.64M |
| Pretax Income | -899.97M |
| Net Income | -634.18M |
| EBITDA | 727.81M |
| EBIT | 61.64M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 1.22 billion in cash and 2.15 billion in debt, with a net cash position of -921.39 million or -2.78 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.15B |
| Net Cash | -921.39M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 7.62 |
| Working Capital | -986.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.05 billion, giving a free cash flow of 209.13 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 209.13M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 9.23%, with operating and profit margins of 2.42% and -24.93%.
| Gross Margin | 9.23% |
| Operating Margin | 2.42% |
| Pretax Margin | -35.38% |
| Profit Margin | -24.93% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 2.42% |
| FCF Margin | 8.22% |
Dividends & Yields
SHE:300483 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -11.00% |
| FCF Yield | 3.63% |
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 April 20, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300483 has an Altman Z-Score of 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |