Zhong Fu Tong Group Statistics

Total Valuation

SHE:300560 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.69 billion.

Market Cap	2.64B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

SHE:300560 has 229.74 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	229.74M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.83%
Owned by Institutions (%)	7.46%
Float	131.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.38
P/TBV Ratio	3.01
P/FCF Ratio	31.22
P/OCF Ratio	14.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.24
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.82

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.66.

Current Ratio	1.46
Quick Ratio	1.30
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	8.72
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	209,211
Profits Per Employee	-10,777
Employee Count	5,647
Asset Turnover	0.42
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.33, so SHE:300560's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.73%
50-Day Moving Average	13.34
200-Day Moving Average	13.32
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	5,641,995

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:300560 had revenue of CNY 1.18 billion and -60.86 million in losses. Loss per share was -0.26.

Revenue	1.18B
Gross Profit	203.72M
Operating Income	-22.43M
Pretax Income	-69.76M
Net Income	-60.86M
EBITDA	-18.76M
EBIT	-22.43M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 710.99 million in cash and 738.35 million in debt, giving a net cash position of -27.36 million or -0.12 per share.

Cash & Cash Equivalents	710.99M
Total Debt	738.35M
Net Cash	-27.36M
Net Cash Per Share	-0.12
Equity (Book Value)	1.11B
Book Value Per Share	4.74
Working Capital	706.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.82 million and capital expenditures -92.19 million, giving a free cash flow of 84.63 million.

Operating Cash Flow	176.82M
Capital Expenditures	-92.19M
Free Cash Flow	84.63M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of -1.90% and -5.15%.

Gross Margin	17.24%
Operating Margin	-1.90%
Pretax Margin	-5.90%
Profit Margin	-5.15%
EBITDA Margin	-1.59%
EBIT Margin	-1.90%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	-69.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.74%
Earnings Yield	-2.30%
FCF Yield	3.20%

Dividend Details

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2019
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300560 has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a