China
· Delayed Price · Currency is CNY Zhong Fu Tong Group Statistics
Total Valuation
SHE:300560 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was 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 0.18% in one year.
| Current Share Class | 229.74M |
| Shares Outstanding | 229.74M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.22% |
| 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 | 2.53 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.54 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.53 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.11 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -13.04% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -7.75% |
| Revenue Per Employee | 174,780 |
| Profits Per Employee | -19,565 |
| Employee Count | 6,438 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% 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 | +2.22% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 5,093,305 |
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 1.13 billion and -125.96 million in losses. Loss per share was -0.55.
| Revenue | 1.13B |
| Gross Profit | 199.80M |
| Operating Income | -87.87M |
| Pretax Income | -147.17M |
| Net Income | -125.96M |
| EBITDA | -70.49M |
| EBIT | -87.87M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 546.34 million in cash and 650.54 million in debt, giving a net cash position of -104.20 million or -0.45 per share.
| Cash & Cash Equivalents | 546.34M |
| Total Debt | 650.54M |
| Net Cash | -104.20M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 972.31M |
| Book Value Per Share | 4.18 |
| Working Capital | 585.93M |
Cash Flow
In the last 12 months, operating cash flow was -10.64 million and capital expenditures -60.76 million, giving a free cash flow of -71.40 million.
| Operating Cash Flow | -10.64M |
| Capital Expenditures | -60.76M |
| Free Cash Flow | -71.40M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 17.76%, with operating and profit margins of -7.81% and -11.19%.
| Gross Margin | 17.76% |
| Operating Margin | -7.81% |
| Pretax Margin | -13.08% |
| Profit Margin | -11.19% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -69.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -4.42% |
| FCF Yield | -2.51% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |