Shenzhen Fluence Technology PLC. (SHE:300647)

SHE:300647 Statistics

Total Valuation

SHE:300647 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 4.08 billion.

Market Cap	3.18B
Enterprise Value	4.08B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300647 has 457.32 million shares outstanding. The number of shares has decreased by -10.42% in one year.

Current Share Class	457.32M
Shares Outstanding	457.32M
Shares Change (YoY)	-10.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	3.93%
Float	336.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	7.12
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	91.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.56
EV / Sales	5.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.04

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.50.

Current Ratio	0.78
Quick Ratio	0.41
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	-17.80
Interest Coverage	-118.40

Financial Efficiency

Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-32.48%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	-8.14%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	665,680
Profits Per Employee	-134,774
Employee Count	1,060
Asset Turnover	0.34
Inventory Turnover	2.92

Taxes

Income Tax	-26.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.28, so SHE:300647's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+19.65%
50-Day Moving Average	6.59
200-Day Moving Average	6.94
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	16,401,012

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:300647 had revenue of CNY 705.62 million and -142.86 million in losses. Loss per share was -0.31.

Revenue	705.62M
Gross Profit	67.20M
Operating Income	-87.40M
Pretax Income	-197.33M
Net Income	-142.86M
EBITDA	-34.65M
EBIT	-87.40M
Loss Per Share	-0.31

Balance Sheet

The company has 238.21 million in cash and 1.12 billion in debt, with a net cash position of -878.41 million or -1.92 per share.

Cash & Cash Equivalents	238.21M
Total Debt	1.12B
Net Cash	-878.41M
Net Cash Per Share	-1.92
Equity (Book Value)	447.15M
Book Value Per Share	0.98
Working Capital	-235.96M

Cash Flow

In the last 12 months, operating cash flow was 34.65 million and capital expenditures -97.38 million, giving a free cash flow of -62.73 million.

Operating Cash Flow	34.65M
Capital Expenditures	-97.38M
Depreciation & Amortization	52.75M
Net Borrowing	115.05M
Free Cash Flow	-62.73M
FCF Per Share	-0.14

Margins

Gross margin is 9.52%, with operating and profit margins of -12.39% and -20.25%.

Gross Margin	9.52%
Operating Margin	-12.39%
Pretax Margin	-27.97%
Profit Margin	-20.25%
EBITDA Margin	-4.91%
EBIT Margin	-12.39%
FCF Margin	n/a

Dividends & Yields

SHE:300647 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	10.42%
Shareholder Yield	10.42%
Earnings Yield	-4.49%
FCF Yield	-1.97%

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 May 15, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 15, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4