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

Shinry Technologies Statistics

Total Valuation

SHE:300745 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 3.87 billion.

Market Cap	4.72B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300745 has 165.00 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	165.00M
Shares Outstanding	165.00M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	23.19%
Owned by Institutions (%)	0.26%
Float	119.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.09
P/TBV Ratio	2.25
P/FCF Ratio	13.85
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.18
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.35

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.27
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.89
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-4.31%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	1.20M
Profits Per Employee	-52,204
Employee Count	2,166
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

Income Tax	-11.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.23% in the last 52 weeks. The beta is 0.51, so SHE:300745's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+81.23%
50-Day Moving Average	27.48
200-Day Moving Average	22.16
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	7,743,983

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 2.60 billion and -113.07 million in losses. Loss per share was -0.68.

Revenue	2.60B
Gross Profit	320.59M
Operating Income	-103.68M
Pretax Income	-124.50M
Net Income	-113.07M
EBITDA	-30.73M
EBIT	-103.68M
Loss Per Share	-0.68

Balance Sheet

The company has 1.16 billion in cash and 303.89 million in debt, with a net cash position of 852.64 million or 5.17 per share.

Cash & Cash Equivalents	1.16B
Total Debt	303.89M
Net Cash	852.64M
Net Cash Per Share	5.17
Equity (Book Value)	2.25B
Book Value Per Share	13.64
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 521.62 million and capital expenditures -181.20 million, giving a free cash flow of 340.43 million.

Operating Cash Flow	521.62M
Capital Expenditures	-181.20M
Free Cash Flow	340.43M
FCF Per Share	2.06

Margins

Gross margin is 12.32%, with operating and profit margins of -3.98% and -4.34%.

Gross Margin	12.32%
Operating Margin	-3.98%
Pretax Margin	-4.78%
Profit Margin	-4.34%
EBITDA Margin	-1.18%
EBIT Margin	-3.98%
FCF Margin	13.08%

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	3.83%
Shareholder Yield	3.83%
Earnings Yield	-2.40%
FCF Yield	7.22%

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4