China · Delayed Price · Currency is CNY Zhong Fu Tong Group Statistics
Total Valuation
SHE:300560 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300560 has 229.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 229.74M |
| Shares Outstanding | 229.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | 4.56% |
| Float | 140.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of -51.26.
| EV / Earnings | -53.35 |
| EV / Sales | 3.49 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 35.87 |
| EV / FCF | -51.26 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.35 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -8.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 179,758 |
| Profits Per Employee | -11,773 |
| Employee Count | 6,438 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | -3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.50% 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 | +38.50% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 9,574,961 |
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 1.16 billion and -75.80 million in losses. Loss per share was -0.33.
| Revenue | 1.16B |
| Gross Profit | 259.97M |
| Operating Income | 112.15M |
| Pretax Income | -79.17M |
| Net Income | -75.80M |
| EBITDA | 177.12M |
| EBIT | 112.15M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 580.12 million in cash and 701.77 million in debt, with a net cash position of -121.65 million or -0.53 per share.
| Cash & Cash Equivalents | 580.12M |
| Total Debt | 701.77M |
| Net Cash | -121.65M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 909.81M |
| Book Value Per Share | 3.87 |
| Working Capital | 538.69M |
Cash Flow
In the last 12 months, operating cash flow was -24.24 million and capital expenditures -54.65 million, giving a free cash flow of -78.89 million.
| Operating Cash Flow | -24.24M |
| Capital Expenditures | -54.65M |
| Depreciation & Amortization | 56.41M |
| Net Borrowing | -45.31M |
| Free Cash Flow | -78.89M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 22.46%, with operating and profit margins of 9.69% and -6.55%.
| Gross Margin | 22.46% |
| Operating Margin | 9.69% |
| Pretax Margin | -6.84% |
| Profit Margin | -6.55% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300560 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.94% |
| FCF Yield | -2.02% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |