Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)

SHE:300504 Statistics

Total Valuation

SHE:300504 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.52 billion.

Market Cap	4.16B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300504 has 271.02 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	271.02M
Shares Outstanding	271.02M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-13.62%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	0.15%
Float	119.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.96
P/TBV Ratio	2.02
P/FCF Ratio	24.09
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.27
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.37

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	3.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-774.87

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-7.29%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	707,510
Profits Per Employee	-65,326
Employee Count	1,839
Asset Turnover	0.49
Inventory Turnover	1.85

Taxes

Income Tax	-30.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.13, so SHE:300504's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.87%
50-Day Moving Average	15.00
200-Day Moving Average	14.91
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	4,677,728

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:300504 had revenue of CNY 1.30 billion and -120.14 million in losses. Loss per share was -0.46.

Revenue	1.30B
Gross Profit	54.76M
Operating Income	-155.56M
Pretax Income	-150.90M
Net Income	-120.14M
EBITDA	-121.13M
EBIT	-155.56M
Loss Per Share	-0.46

Balance Sheet

The company has 662.63 million in cash and 21.84 million in debt, with a net cash position of 640.80 million or 2.36 per share.

Cash & Cash Equivalents	662.63M
Total Debt	21.84M
Net Cash	640.80M
Net Cash Per Share	2.36
Equity (Book Value)	2.12B
Book Value Per Share	7.82
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 212.49 million and capital expenditures -39.88 million, giving a free cash flow of 172.61 million.

Operating Cash Flow	212.49M
Capital Expenditures	-39.88M
Free Cash Flow	172.61M
FCF Per Share	0.64

Margins

Gross margin is 4.21%, with operating and profit margins of -11.96% and -9.23%.

Gross Margin	4.21%
Operating Margin	-11.96%
Pretax Margin	-11.60%
Profit Margin	-9.23%
EBITDA Margin	-9.31%
EBIT Margin	-11.96%
FCF Margin	13.27%

Dividends & Yields

SHE:300504 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	3.32%
Shareholder Yield	3.32%
Earnings Yield	-2.89%
FCF Yield	4.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300504 has an Altman Z-Score of 8.72 and a Piotroski F-Score of 3.

Altman Z-Score	8.72
Piotroski F-Score	3