Shinry Technologies Co., Ltd. (SHE:300745)

Shinry Technologies Statistics

Total Valuation

SHE:300745 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.97 billion.

Market Cap	3.62B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300745 has 165.00 million shares outstanding. The number of shares has increased by 29.01% in one year.

Current Share Class	165.00M
Shares Outstanding	165.00M
Shares Change (YoY)	+29.01%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	9.33%
Float	117.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.61
P/TBV Ratio	1.71
P/FCF Ratio	232.82
P/OCF Ratio	24.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.24
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	190.95

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	1.35
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	28.68
Interest Coverage	-10.59

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-7.44%
Revenue Per Employee	1.13M
Profits Per Employee	-71,237
Employee Count	2,166
Asset Turnover	0.56
Inventory Turnover	4.16

Taxes

Income Tax	-11.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.83% in the last 52 weeks. The beta is 0.37, so SHE:300745's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+56.83%
50-Day Moving Average	20.83
200-Day Moving Average	18.68
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	6,220,126

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:300745 had revenue of CNY 2.44 billion and -154.30 million in losses. Loss per share was -0.82.

Revenue	2.44B
Gross Profit	252.32M
Operating Income	-174.98M
Pretax Income	-165.45M
Net Income	-154.30M
EBITDA	-104.89M
EBIT	-174.98M
Loss Per Share	-0.82

Balance Sheet

The company has 1.10 billion in cash and 446.00 million in debt, giving a net cash position of 653.40 million or 3.96 per share.

Cash & Cash Equivalents	1.10B
Total Debt	446.00M
Net Cash	653.40M
Net Cash Per Share	3.96
Equity (Book Value)	2.25B
Book Value Per Share	13.59
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 150.04 million and capital expenditures -134.49 million, giving a free cash flow of 15.55 million.

Operating Cash Flow	150.04M
Capital Expenditures	-134.49M
Free Cash Flow	15.55M
FCF Per Share	0.09

Margins

Gross margin is 10.34%, with operating and profit margins of -7.17% and -6.32%.

Gross Margin	10.34%
Operating Margin	-7.17%
Pretax Margin	-6.78%
Profit Margin	-6.32%
EBITDA Margin	-4.30%
EBIT Margin	-7.17%
FCF Margin	0.64%

Dividends & Yields

SHE:300745 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	-29.01%
Shareholder Yield	n/a
Earnings Yield	-4.26%
FCF Yield	0.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300745 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4