Zhongfu Information Statistics

Total Valuation

SHE:300659 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.13 billion.

Market Cap	3.43B
Enterprise Value	3.13B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300659 has 260.39 million shares outstanding. The number of shares has increased by 11.52% in one year.

Current Share Class	n/a
Shares Outstanding	260.39M
Shares Change (YoY)	+11.52%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	37.43%
Owned by Institutions (%)	7.04%
Float	151.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	2.54
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.97
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.79

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.22.

Current Ratio	2.00
Quick Ratio	1.83
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-7.61%
Revenue Per Employee	326,915
Profits Per Employee	-52,106
Employee Count	2,402
Asset Turnover	0.43
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.55, so SHE:300659's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.79%
50-Day Moving Average	16.41
200-Day Moving Average	15.76
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	6,297,919

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:300659 had revenue of CNY 785.25 million and -125.16 million in losses. Loss per share was -0.50.

Revenue	785.25M
Gross Profit	513.49M
Operating Income	-105.64M
Pretax Income	-128.08M
Net Income	-125.16M
EBITDA	-52.64M
EBIT	-105.64M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 603.06 million in cash and 296.68 million in debt, giving a net cash position of 306.39 million or 1.18 per share.

Cash & Cash Equivalents	603.06M
Total Debt	296.68M
Net Cash	306.39M
Net Cash Per Share	1.18
Equity (Book Value)	1.35B
Book Value Per Share	5.26
Working Capital	587.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.71 million and capital expenditures -163.92 million, giving a free cash flow of -226.63 million.

Operating Cash Flow	-62.71M
Capital Expenditures	-163.92M
Free Cash Flow	-226.63M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 65.39%, with operating and profit margins of -13.45% and -15.94%.

Gross Margin	65.39%
Operating Margin	-13.45%
Pretax Margin	-16.31%
Profit Margin	-15.94%
EBITDA Margin	-6.70%
EBIT Margin	-13.45%
FCF Margin	n/a

Dividends & Yields

SHE:300659 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	-11.52%
Shareholder Yield	-11.52%
Earnings Yield	-3.65%
FCF Yield	-6.60%

Dividend Details

Stock Splits

The last stock split was on May 15, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	May 15, 2020
Split Type	Forward
Split Ratio	1.6

Scores

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