China · Delayed Price · Currency is CNY Shenzhen Tongyi Industry Statistics
Total Valuation
SHE:300538 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300538 has 180.80 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 180.80M |
| Shares Outstanding | 180.80M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 45.07% |
| Owned by Institutions (%) | 5.51% |
| Float | 99.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | -184,099 |
| Employee Count | 421 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -16.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.33% in the last 52 weeks. The beta is 0.75, so SHE:300538's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 25.62 |
| Average Volume (20 Days) | 3,547,090 |
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 2.29 billion and -77.51 million in losses. Loss per share was -0.43.
| Revenue | 2.29B |
| Gross Profit | 143.38M |
| Operating Income | -30.91M |
| Pretax Income | -93.32M |
| Net Income | -77.51M |
| EBITDA | -8.59M |
| EBIT | -30.91M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 207.01 million in cash and 796.50 million in debt, with a net cash position of -589.50 million or -3.26 per share.
| Cash & Cash Equivalents | 207.01M |
| Total Debt | 796.50M |
| Net Cash | -589.50M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 889.01M |
| Book Value Per Share | 4.84 |
| Working Capital | 249.48M |
Cash Flow
In the last 12 months, operating cash flow was -62.71 million and capital expenditures -44.22 million, giving a free cash flow of -106.93 million.
| Operating Cash Flow | -62.71M |
| Capital Expenditures | -44.22M |
| Depreciation & Amortization | 22.32M |
| Net Borrowing | 161.35M |
| Free Cash Flow | -106.93M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 6.27%, with operating and profit margins of -1.35% and -3.39%.
| Gross Margin | 6.27% |
| Operating Margin | -1.35% |
| Pretax Margin | -4.08% |
| Profit Margin | -3.39% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -3.79% |
| FCF Yield | -5.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |