China · Delayed Price · Currency is CNY Zhongfu Information Statistics
Total Valuation
SHE:300659 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is 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 0.73% in one year.
| Current Share Class | 260.39M |
| Shares Outstanding | 260.39M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 7.78% |
| Float | 153.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.85 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.13 |
| Interest Coverage | -21.74 |
Financial Efficiency
Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -9.92% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -14.76% |
| Return on Capital Employed (ROCE) | -12.65% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,956 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.32, so SHE:300659's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 13,607,661 |
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 642.21 million and -117.74 million in losses. Loss per share was -0.45.
| Revenue | 642.21M |
| Gross Profit | 462.93M |
| Operating Income | -147.47M |
| Pretax Income | -120.05M |
| Net Income | -117.74M |
| EBITDA | -44.13M |
| EBIT | -147.47M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 401.36 million in cash and 255.30 million in debt, with a net cash position of 146.06 million or 0.56 per share.
| Cash & Cash Equivalents | 401.36M |
| Total Debt | 255.30M |
| Net Cash | 146.06M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.33 |
| Working Capital | 376.56M |
Cash Flow
In the last 12 months, operating cash flow was 103.17 million and capital expenditures -116.52 million, giving a free cash flow of -13.34 million.
| Operating Cash Flow | 103.17M |
| Capital Expenditures | -116.52M |
| Depreciation & Amortization | 103.34M |
| Net Borrowing | 38.47M |
| Free Cash Flow | -13.34M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 72.08%, with operating and profit margins of -22.96% and -18.33%.
| Gross Margin | 72.08% |
| Operating Margin | -22.96% |
| Pretax Margin | -18.69% |
| Profit Margin | -18.33% |
| EBITDA Margin | -6.87% |
| EBIT Margin | -22.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -4.03% |
| FCF Yield | -0.46% |
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 1.6.
| Last Split Date | May 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300659 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |