China · Delayed Price · Currency is CNY Shinry Technologies Statistics
Total Valuation
SHE:300745 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300745 has 165.95 million shares outstanding. The number of shares has decreased by -12.76% in one year.
| Current Share Class | 165.95M |
| Shares Outstanding | 165.95M |
| Shares Change (YoY) | -12.76% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 0.85% |
| Float | 120.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.35, with an EV/FCF ratio of 9.73.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 115.35 |
| EV / EBIT | n/a |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.52 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 0.35 |
| Interest Coverage | -10.15 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -13,327 |
| Employee Count | 2,320 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:300745 has paid 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.93, so SHE:300745's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 6,534,568 |
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 3.03 billion and -30.92 million in losses. Loss per share was -0.19.
| Revenue | 3.03B |
| Gross Profit | 350.64M |
| Operating Income | -84.77M |
| Pretax Income | -21.79M |
| Net Income | -30.92M |
| EBITDA | 6.58M |
| EBIT | -84.77M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.14 billion in cash and 125.45 million in debt, with a net cash position of 1.01 billion or 6.11 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 125.45M |
| Net Cash | 1.01B |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 13.48 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 616.66 million and capital expenditures -259.15 million, giving a free cash flow of 357.50 million.
| Operating Cash Flow | 616.66M |
| Capital Expenditures | -259.15M |
| Depreciation & Amortization | 91.35M |
| Net Borrowing | -293.85M |
| Free Cash Flow | 357.50M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 11.57%, with operating and profit margins of -2.80% and -1.02%.
| Gross Margin | 11.57% |
| Operating Margin | -2.80% |
| Pretax Margin | -0.72% |
| Profit Margin | -1.02% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -2.80% |
| FCF Margin | 11.80% |
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 | 12.76% |
| Shareholder Yield | 12.76% |
| Earnings Yield | -0.69% |
| FCF Yield | 7.96% |
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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |