China · Delayed Price · Currency is CNY Shenzhen Tongyi Industry Statistics
Total Valuation
SHE:300538 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300538 has 180.80 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 180.80M |
| Shares Outstanding | 180.80M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 5.00% |
| Float | 98.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.12 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | -149,333 |
| Employee Count | 421 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | -3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.74, so SHE:300538's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 4,115,479 |
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 2.75 billion and -62.87 million in losses. Loss per share was -0.35.
| Revenue | 2.75B |
| Gross Profit | 143.21M |
| Operating Income | -23.87M |
| Pretax Income | -65.63M |
| Net Income | -62.87M |
| EBITDA | -6.08M |
| EBIT | -23.87M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 280.73 million in cash and 791.23 million in debt, with a net cash position of -510.50 million or -2.82 per share.
| Cash & Cash Equivalents | 280.73M |
| Total Debt | 791.23M |
| Net Cash | -510.50M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 902.73M |
| Book Value Per Share | 4.91 |
| Working Capital | 292.91M |
Cash Flow
In the last 12 months, operating cash flow was -82.81 million and capital expenditures -46.49 million, giving a free cash flow of -129.30 million.
| Operating Cash Flow | -82.81M |
| Capital Expenditures | -46.49M |
| Depreciation & Amortization | 17.79M |
| Net Borrowing | 156.08M |
| Free Cash Flow | -129.30M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 5.21%, with operating and profit margins of -0.87% and -2.29%.
| Gross Margin | 5.21% |
| Operating Margin | -0.87% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.29% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -2.40% |
| FCF Yield | -4.94% |
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |