BYBON Group Company Limited (SHE:300736)

BYBON Group Company Statistics

Total Valuation

SHE:300736 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.84 billion.

Market Cap	3.88B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300736 has 127.93 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	127.93M
Shares Outstanding	127.93M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-6.58%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	3.04%
Float	84.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.60
PB Ratio	58.98
P/TBV Ratio	84.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-132.22
EV / Sales	9.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-275.71

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.

Current Ratio	1.72
Quick Ratio	0.89
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-192.12

Financial Efficiency

Return on equity (ROE) is -37.07% and return on invested capital (ROIC) is -110.70%.

Return on Equity (ROE)	-37.07%
Return on Assets (ROA)	-13.70%
Return on Invested Capital (ROIC)	-110.70%
Return on Capital Employed (ROCE)	-44.14%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	2.12M
Profits Per Employee	-152,109
Employee Count	191
Asset Turnover	3.04
Inventory Turnover	9.58

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.01% in the last 52 weeks. The beta is 0.59, so SHE:300736's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+199.01%
50-Day Moving Average	29.03
200-Day Moving Average	19.62
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	12,981,147

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 404.03 million and -29.05 million in losses. Loss per share was -0.23.

Revenue	404.03M
Gross Profit	29.26M
Operating Income	-29.11M
Pretax Income	-30.39M
Net Income	-29.05M
EBITDA	-28.86M
EBIT	-29.11M
Loss Per Share	-0.23

Balance Sheet

The company has 39.37 million in cash and 1.80 million in debt, with a net cash position of 37.57 million or 0.29 per share.

Cash & Cash Equivalents	39.37M
Total Debt	1.80M
Net Cash	37.57M
Net Cash Per Share	0.29
Equity (Book Value)	65.76M
Book Value Per Share	0.51
Working Capital	37.18M

Cash Flow

In the last 12 months, operating cash flow was -13.47 million and capital expenditures -460,220, giving a free cash flow of -13.93 million.

Operating Cash Flow	-13.47M
Capital Expenditures	-460,220
Depreciation & Amortization	256,445
Net Borrowing	-2.41M
Free Cash Flow	-13.93M
FCF Per Share	-0.11

Margins

Gross margin is 7.24%, with operating and profit margins of -7.21% and -7.19%.

Gross Margin	7.24%
Operating Margin	-7.21%
Pretax Margin	-7.52%
Profit Margin	-7.19%
EBITDA Margin	-7.14%
EBIT Margin	-7.21%
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	1.48%
Shareholder Yield	1.48%
Earnings Yield	-0.75%
FCF Yield	-0.36%

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 21.85 and a Piotroski F-Score of 3.

Altman Z-Score	21.85
Piotroski F-Score	3