China · Delayed Price · Currency is CNY Shinry Technologies Statistics
Total Valuation
SHE:300745 has a market cap or net worth of CNY 7.22 billion. The enterprise value is 6.39 billion.
| Market Cap | 7.22B |
| Enterprise Value | 6.39B |
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:300745 has 165.95 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 165.95M |
| Shares Outstanding | 165.95M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +11.67% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 0.36% |
| Float | 121.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 42.12 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.19 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.26 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.63 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 23.26 |
| Debt / FCF | 0.81 |
| Interest Coverage | -10.19 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -34,758 |
| Employee Count | 2,166 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:300745 has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.79% in the last 52 weeks. The beta is 0.71, so SHE:300745's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +153.79% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 11,141,182 |
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 2.82 billion and -80.64 million in losses. Loss per share was -0.49.
| Revenue | 2.82B |
| Gross Profit | 345.26M |
| Operating Income | -99.82M |
| Pretax Income | -72.78M |
| Net Income | -80.64M |
| EBITDA | -18.29M |
| EBIT | -99.82M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 973.60 million in cash and 138.30 million in debt, with a net cash position of 835.30 million or 5.03 per share.
| Cash & Cash Equivalents | 973.60M |
| Total Debt | 138.30M |
| Net Cash | 835.30M |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 13.34 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 374.69 million and capital expenditures -203.30 million, giving a free cash flow of 171.39 million.
| Operating Cash Flow | 374.69M |
| Capital Expenditures | -203.30M |
| Depreciation & Amortization | 81.53M |
| Net Borrowing | -200.53M |
| Free Cash Flow | 171.39M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 12.23%, with operating and profit margins of -3.54% and -2.86%.
| Gross Margin | 12.23% |
| Operating Margin | -3.54% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.86% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -3.54% |
| FCF Margin | 6.07% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -1.12% |
| FCF Yield | 2.37% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |