BYBON Group Company Limited (SHE:300736)

BYBON Group Company Statistics

Total Valuation

SHE:300736 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.68 billion.

Market Cap	2.70B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300736 has 127.93 million shares outstanding. The number of shares has increased by 13.77% in one year.

Current Share Class	127.93M
Shares Outstanding	127.93M
Shares Change (YoY)	+13.77%
Shares Change (QoQ)	+23.60%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	4.44%
Float	80.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.38
PB Ratio	34.15
P/TBV Ratio	43.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-159.27
EV / Sales	6.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.58

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio	2.06
Quick Ratio	0.83
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-94.33

Financial Efficiency

Return on equity (ROE) is -22.29% and return on invested capital (ROIC) is -37.87%.

Return on Equity (ROE)	-22.29%
Return on Assets (ROA)	-7.16%
Return on Invested Capital (ROIC)	-37.87%
Return on Capital Employed (ROCE)	-20.57%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	2.22M
Profits Per Employee	-88,067
Employee Count	191
Asset Turnover	2.97
Inventory Turnover	11.56

Taxes

In the past 12 months, SHE:300736 has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.85% in the last 52 weeks. The beta is 0.61, so SHE:300736's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+104.85%
50-Day Moving Average	18.25
200-Day Moving Average	13.96
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	7,462,440

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:300736 had revenue of CNY 423.92 million and -16.82 million in losses. Loss per share was -0.13.

Revenue	423.92M
Gross Profit	35.16M
Operating Income	-16.35M
Pretax Income	-16.10M
Net Income	-16.82M
EBITDA	-15.48M
EBIT	-16.35M
Loss Per Share	-0.13

Balance Sheet

The company has 24.56 million in cash and 1.93 million in debt, with a net cash position of 22.63 million or 0.18 per share.

Cash & Cash Equivalents	24.56M
Total Debt	1.93M
Net Cash	22.63M
Net Cash Per Share	0.18
Equity (Book Value)	79.21M
Book Value Per Share	0.64
Working Capital	50.63M

Cash Flow

In the last 12 months, operating cash flow was -39.84 million and capital expenditures -1.01 million, giving a free cash flow of -40.85 million.

Operating Cash Flow	-39.84M
Capital Expenditures	-1.01M
Free Cash Flow	-40.85M
FCF Per Share	-0.32

Margins

Gross margin is 8.29%, with operating and profit margins of -3.86% and -3.97%.

Gross Margin	8.29%
Operating Margin	-3.86%
Pretax Margin	-3.80%
Profit Margin	-3.97%
EBITDA Margin	-3.65%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

SHE:300736 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	-13.77%
Shareholder Yield	-13.77%
Earnings Yield	-0.62%
FCF Yield	-1.51%

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 July 3, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300736 has an Altman Z-Score of 18.21 and a Piotroski F-Score of 2.

Altman Z-Score	18.21
Piotroski F-Score	2