Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)

Shenzhen Tongyi Industry Statistics

Total Valuation

SHE:300538 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.39 billion.

Market Cap	2.94B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300538 has 180.80 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	180.80M
Shares Outstanding	180.80M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	+89.19%
Owned by Insiders (%)	48.56%
Owned by Institutions (%)	3.18%
Float	93.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.01
P/TBV Ratio	3.40
P/FCF Ratio	503.65
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.40
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	580.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.

Current Ratio	1.49
Quick Ratio	0.94
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	115.60
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	8.40M
Profits Per Employee	-248,021
Employee Count	386
Asset Turnover	1.47
Inventory Turnover	11.52

Taxes

Income Tax	-8.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.57, so SHE:300538's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-3.52%
50-Day Moving Average	15.24
200-Day Moving Average	15.73
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	4,952,658

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 3.24 billion and -95.74 million in losses. Loss per share was -0.53.

Revenue	3.24B
Gross Profit	146.19M
Operating Income	-31.90M
Pretax Income	-103.76M
Net Income	-95.74M
EBITDA	-24.36M
EBIT	-31.90M
Loss Per Share	-0.53

Balance Sheet

The company has 238.56 million in cash and 674.35 million in debt, giving a net cash position of -435.79 million or -2.41 per share.

Cash & Cash Equivalents	238.56M
Total Debt	674.35M
Net Cash	-435.79M
Net Cash Per Share	-2.41
Equity (Book Value)	974.85M
Book Value Per Share	5.31
Working Capital	424.57M

Cash Flow

In the last 12 months, operating cash flow was 142.89 million and capital expenditures -137.06 million, giving a free cash flow of 5.83 million.

Operating Cash Flow	142.89M
Capital Expenditures	-137.06M
Free Cash Flow	5.83M
FCF Per Share	0.03

Margins

Gross margin is 4.51%, with operating and profit margins of -0.98% and -2.95%.

Gross Margin	4.51%
Operating Margin	-0.98%
Pretax Margin	-3.20%
Profit Margin	-2.95%
EBITDA Margin	-0.75%
EBIT Margin	-0.98%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	3.71%
Earnings Yield	-3.26%
FCF Yield	0.20%

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 3.12 and a Piotroski F-Score of 2.

Altman Z-Score	3.12
Piotroski F-Score	2