China · Delayed Price · Currency is CNY Shenzhen Tongyi Industry Statistics
Total Valuation
SHE:300538 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300538 has 180.80 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 180.80M |
| Shares Outstanding | 180.80M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 45.92% |
| Owned by Institutions (%) | 4.40% |
| Float | 97.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 170.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.28 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 36.95 |
| Debt / FCF | -13.77 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | -109,077 |
| Employee Count | 421 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | -601,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.20% in the last 52 weeks. The beta is 0.62, so SHE:300538's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.20% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 13,147,571 |
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 2.96 billion and -45.92 million in losses. Loss per share was -0.25.
| Revenue | 2.96B |
| Gross Profit | 149.89M |
| Operating Income | -2.10M |
| Pretax Income | -45.56M |
| Net Income | -45.92M |
| EBITDA | 17.85M |
| EBIT | -2.10M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 374.01 million in cash and 834.14 million in debt, with a net cash position of -460.12 million or -2.54 per share.
| Cash & Cash Equivalents | 374.01M |
| Total Debt | 834.14M |
| Net Cash | -460.12M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 923.97M |
| Book Value Per Share | 5.03 |
| Working Capital | 332.50M |
Cash Flow
In the last 12 months, operating cash flow was -29.97 million and capital expenditures -30.62 million, giving a free cash flow of -60.59 million.
| Operating Cash Flow | -29.97M |
| Capital Expenditures | -30.62M |
| Depreciation & Amortization | 19.94M |
| Net Borrowing | 205.45M |
| Free Cash Flow | -60.59M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 5.07%, with operating and profit margins of -0.07% and -1.55%.
| Gross Margin | 5.07% |
| Operating Margin | -0.07% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.55% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -1.38% |
| FCF Yield | -1.82% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |