China · Delayed Price · Currency is CNY Zhong Fu Tong Group Statistics
Total Valuation
SHE:300560 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300560 has 229.74 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 229.74M |
| Shares Outstanding | 229.74M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 24.83% |
| Owned by Institutions (%) | 4.38% |
| Float | 143.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.50 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.21 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 215,710 |
| Profits Per Employee | -13,478 |
| Employee Count | 5,286 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | -5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.64, so SHE:300560's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 10,952,616 |
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 1.14 billion and -71.25 million in losses. Loss per share was -0.31.
| Revenue | 1.14B |
| Gross Profit | 237.56M |
| Operating Income | -18.55M |
| Pretax Income | -76.04M |
| Net Income | -71.25M |
| EBITDA | -18.70M |
| EBIT | -18.55M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 583.49 million in cash and 806.65 million in debt, with a net cash position of -223.16 million or -0.97 per share.
| Cash & Cash Equivalents | 583.49M |
| Total Debt | 806.65M |
| Net Cash | -223.16M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 920.72M |
| Book Value Per Share | 3.91 |
| Working Capital | 702.39M |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures -46.41 million, giving a free cash flow of -53.04 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | -46.41M |
| Depreciation & Amortization | -148,172 |
| Net Borrowing | 83.93M |
| Free Cash Flow | -53.04M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 20.83%, with operating and profit margins of -1.63% and -6.25%.
| Gross Margin | 20.83% |
| Operating Margin | -1.63% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.25% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -1.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -2.02% |
| FCF Yield | -1.50% |
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
SHE:300560 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |