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

Shinry Technologies Statistics

Total Valuation

SHE:300745 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 7.23 billion.

Market Cap	8.06B
Enterprise Value	7.23B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	0.30%
Float	121.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	3.64
P/TBV Ratio	3.95
P/FCF Ratio	47.04
P/OCF Ratio	21.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.44, with an EV/FCF ratio of 42.18.

EV / Earnings	-89.65
EV / Sales	2.56
EV / EBITDA	179.44
EV / EBIT	n/a
EV / FCF	42.18

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	3.43
Debt / FCF	0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	1.30M
Profits Per Employee	-37,229
Employee Count	2,166
Asset Turnover	0.65
Inventory Turnover	4.50

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 +180.16% in the last 52 weeks. The beta is 0.58, so SHE:300745's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+180.16%
50-Day Moving Average	28.67
200-Day Moving Average	25.51
Relative Strength Index (RSI)	88.04
Average Volume (20 Days)	9,156,961

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	388.12M
Operating Income	-53.68M
Pretax Income	-72.78M
Net Income	-80.64M
EBITDA	34.66M
EBIT	-53.68M
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	13.20
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	88.34M
Net Borrowing	-172.27M
Free Cash Flow	171.39M
FCF Per Share	1.03

Margins

Gross margin is 13.75%, with operating and profit margins of -1.90% and -2.86%.

Gross Margin	13.75%
Operating Margin	-1.90%
Pretax Margin	-2.58%
Profit Margin	-2.86%
EBITDA Margin	1.23%
EBIT Margin	-1.90%
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	-1.00%
FCF Yield	2.13%

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

Altman Z-Score	n/a
Piotroski F-Score	4