Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)

Total Valuation

SHE:300493 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 9.84 billion.

Market Cap	9.94B
Enterprise Value	9.84B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHE:300493 has 512.58 million shares outstanding. The number of shares has decreased by -15.71% in one year.

Current Share Class	512.58M
Shares Outstanding	512.58M
Shares Change (YoY)	-15.71%
Shares Change (QoQ)	-13.05%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	18.55%
Float	369.71M

Valuation Ratios

The trailing PE ratio is 248.70 and the forward PE ratio is 64.63.

PE Ratio	248.70
Forward PE	64.63
PS Ratio	3.78
PB Ratio	8.84
P/TBV Ratio	8.96
P/FCF Ratio	3,949.17
P/OCF Ratio	430.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.31, with an EV/FCF ratio of 3,908.09.

EV / Earnings	266.49
EV / Sales	3.74
EV / EBITDA	191.31
EV / EBIT	243.85
EV / FCF	3,908.09

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.

Current Ratio	2.08
Quick Ratio	1.66
Debt / Equity	0.21
Debt / EBITDA	4.55
Debt / FCF	92.94
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	13.41M
Profits Per Employee	188,304
Employee Count	196
Asset Turnover	1.46
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.94% in the last 52 weeks. The beta is 0.23, so SHE:300493's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+138.94%
50-Day Moving Average	20.36
200-Day Moving Average	19.08
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	29,877,512

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:300493 had revenue of CNY 2.63 billion and earned 36.91 million in profits. Earnings per share was 0.08.

Revenue	2.63B
Gross Profit	216.68M
Operating Income	40.33M
Pretax Income	38.78M
Net Income	36.91M
EBITDA	43.14M
EBIT	40.33M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 342.04 million in cash and 233.90 million in debt, giving a net cash position of 108.14 million or 0.21 per share.

Cash & Cash Equivalents	342.04M
Total Debt	233.90M
Net Cash	108.14M
Net Cash Per Share	0.21
Equity (Book Value)	1.12B
Book Value Per Share	2.18
Working Capital	815.63M

Cash Flow

In the last 12 months, operating cash flow was 23.09 million and capital expenditures -20.57 million, giving a free cash flow of 2.52 million.

Operating Cash Flow	23.09M
Capital Expenditures	-20.57M
Free Cash Flow	2.52M
FCF Per Share	0.00

Margins

Gross margin is 8.24%, with operating and profit margins of 1.53% and 1.40%.

Gross Margin	8.24%
Operating Margin	1.53%
Pretax Margin	1.48%
Profit Margin	1.40%
EBITDA Margin	1.64%
EBIT Margin	1.53%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.04
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.77%
Buyback Yield	15.71%
Shareholder Yield	15.91%
Earnings Yield	0.37%
FCF Yield	0.03%

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300493 has an Altman Z-Score of 8.08.

Altman Z-Score	8.08
Piotroski F-Score	n/a