China · Delayed Price · Currency is CNY Shenzhen Tongyi Industry Statistics
Total Valuation
SHE:300538 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300538 has 180.80 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 180.80M |
| Shares Outstanding | 180.80M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | 2.77% |
| Float | 94.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 227.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.07 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.35 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.41 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | -244,676 |
| Employee Count | 386 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 11.36 |
Taxes
| Income Tax | -8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.52, so SHE:300538's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 10,088,949 |
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:300538 had revenue of CNY 3.32 billion and -94.45 million in losses. Loss per share was -0.52.
| Revenue | 3.32B |
| Gross Profit | 146.70M |
| Operating Income | -19.41M |
| Pretax Income | -101.40M |
| Net Income | -94.45M |
| EBITDA | -15.65M |
| EBIT | -19.41M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 182.93 million in cash and 654.33 million in debt, with a net cash position of -471.40 million or -2.61 per share.
| Cash & Cash Equivalents | 182.93M |
| Total Debt | 654.33M |
| Net Cash | -471.40M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 977.81M |
| Book Value Per Share | 5.32 |
| Working Capital | 374.84M |
Cash Flow
In the last 12 months, operating cash flow was 13.22 million and capital expenditures -82.75 million, giving a free cash flow of -69.53 million.
| Operating Cash Flow | 13.22M |
| Capital Expenditures | -82.75M |
| Free Cash Flow | -69.53M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 4.42%, with operating and profit margins of -0.58% and -2.84%.
| Gross Margin | 4.42% |
| Operating Margin | -0.58% |
| Pretax Margin | -3.05% |
| Profit Margin | -2.84% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -0.58% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300538 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 | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -3.13% |
| FCF Yield | -2.31% |
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 June 6, 2019. It was a forward split with a ratio of 1.8009145.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8009145 |
Scores
SHE:300538 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |