China · Delayed Price · Currency is CNY Zhongfu Information Statistics
Total Valuation
SHE:300659 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300659 has 260.39 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 260.39M |
| Shares Outstanding | 260.39M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 36.78% |
| Owned by Institutions (%) | 7.68% |
| Float | 153.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 89.35 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.55 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 28.27 |
| Debt / FCF | 7.87 |
| Interest Coverage | -22.52 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -13.33% |
| Return on Capital Employed (ROCE) | -11.41% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,956 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.52, so SHE:300659's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 9,183,907 |
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 592.70 million and -104.84 million in losses. Loss per share was -0.40.
| Revenue | 592.70M |
| Gross Profit | 465.74M |
| Operating Income | -129.47M |
| Pretax Income | -108.82M |
| Net Income | -104.84M |
| EBITDA | -6.63M |
| EBIT | -129.47M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 365.24 million in cash and 226.96 million in debt, with a net cash position of 138.28 million or 0.53 per share.
| Cash & Cash Equivalents | 365.24M |
| Total Debt | 226.96M |
| Net Cash | 138.28M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.22 |
| Working Capital | 355.19M |
Cash Flow
In the last 12 months, operating cash flow was 133.95 million and capital expenditures -105.13 million, giving a free cash flow of 28.82 million.
| Operating Cash Flow | 133.95M |
| Capital Expenditures | -105.13M |
| Depreciation & Amortization | 122.84M |
| Net Borrowing | -49.32M |
| Free Cash Flow | 28.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 78.58%, with operating and profit margins of -21.84% and -17.69%.
| Gross Margin | 78.58% |
| Operating Margin | -21.84% |
| Pretax Margin | -18.36% |
| Profit Margin | -17.69% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -21.84% |
| FCF Margin | 4.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -4.05% |
| FCF Yield | 1.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
SHE:300659 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |