Beijing E-Techstar Co.,Ltd. (SHE:300513)

Beijing E-Techstar Statistics

Total Valuation

SHE:300513 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 3.07 billion.

Market Cap	2.80B
Enterprise Value	3.07B

Important Dates

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

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

Share Statistics

SHE:300513 has 313.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	313.69M
Shares Outstanding	313.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	0.10%
Float	272.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	4.52
P/TBV Ratio	11.07
P/FCF Ratio	40.97
P/OCF Ratio	36.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.90

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.55.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	4.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.72% and return on invested capital (ROIC) is -23.93%.

Return on Equity (ROE)	-67.72%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-23.93%
Return on Capital Employed (ROCE)	-47.13%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	445,222
Profits Per Employee	-366,590
Employee Count	1,908
Asset Turnover	0.27
Inventory Turnover	1.36

Taxes

In the past 12 months, SHE:300513 has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.67, so SHE:300513's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.78%
50-Day Moving Average	9.16
200-Day Moving Average	9.52
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	6,566,645

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:300513 had revenue of CNY 849.48 million and -699.45 million in losses. Loss per share was -2.23.

Revenue	849.48M
Gross Profit	2.16M
Operating Income	-321.99M
Pretax Income	-701.27M
Net Income	-699.45M
EBITDA	-257.78M
EBIT	-321.99M
Loss Per Share	-2.23

Balance Sheet

The company has 123.47 million in cash and 338.40 million in debt, with a net cash position of -214.93 million or -0.69 per share.

Cash & Cash Equivalents	123.47M
Total Debt	338.40M
Net Cash	-214.93M
Net Cash Per Share	-0.69
Equity (Book Value)	619.59M
Book Value Per Share	1.81
Working Capital	-87.68M

Cash Flow

In the last 12 months, operating cash flow was 76.30 million and capital expenditures -7.93 million, giving a free cash flow of 68.37 million.

Operating Cash Flow	76.30M
Capital Expenditures	-7.93M
Depreciation & Amortization	64.21M
Net Borrowing	-298.14M
Free Cash Flow	68.37M
FCF Per Share	0.22

Margins

Gross margin is 0.25%, with operating and profit margins of -37.90% and -82.34%.

Gross Margin	0.25%
Operating Margin	-37.90%
Pretax Margin	-82.55%
Profit Margin	-82.34%
EBITDA Margin	-30.34%
EBIT Margin	-37.90%
FCF Margin	8.05%

Dividends & Yields

SHE:300513 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-24.97%
FCF Yield	2.44%

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 July 11, 2019. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 11, 2019
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4