Shinry Technologies Statistics

Total Valuation

SHE:300745 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.13 billion.

Market Cap	2.85B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300745 has 165.00 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class	165.00M
Shares Outstanding	165.00M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	+6.00%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	9.31%
Float	117.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.25
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	109.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.68
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.26

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.

Current Ratio	1.73
Quick Ratio	1.33
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-4.61
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-6.16%
Revenue Per Employee	1.06M
Profits Per Employee	-71,846
Employee Count	2,166
Asset Turnover	0.53
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.35, so SHE:300745's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.00%
50-Day Moving Average	17.54
200-Day Moving Average	16.94
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	6,842,922

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 2.29 billion and -155.62 million in losses. Loss per share was -0.94.

Revenue	2.29B
Gross Profit	238.45M
Operating Income	-146.58M
Pretax Income	-168.03M
Net Income	-155.62M
EBITDA	-77.09M
EBIT	-146.58M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 374.03 million in debt, giving a net cash position of 725.15 million or 4.39 per share.

Cash & Cash Equivalents	1.10B
Total Debt	374.03M
Net Cash	725.15M
Net Cash Per Share	4.39
Equity (Book Value)	2.27B
Book Value Per Share	13.76
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.03 million and capital expenditures -107.09 million, giving a free cash flow of -81.06 million.

Operating Cash Flow	26.03M
Capital Expenditures	-107.09M
Free Cash Flow	-81.06M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of -6.40% and -6.80%.

Gross Margin	10.41%
Operating Margin	-6.40%
Pretax Margin	-7.34%
Profit Margin	-6.80%
EBITDA Margin	-3.37%
EBIT Margin	-6.40%
FCF Margin	n/a

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	-6.27%
Shareholder Yield	n/a
Earnings Yield	-5.46%
FCF Yield	-2.84%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a