Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)

SHE:300807 Statistics

Total Valuation

SHE:300807 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.89 billion.

Market Cap	3.91B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300807 has 68.04 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	68.04M
Shares Outstanding	68.04M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+9.96%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	5.75%
Float	36.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.98
PB Ratio	8.34
P/TBV Ratio	8.44
P/FCF Ratio	118.62
P/OCF Ratio	109.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-178.53
EV / Sales	19.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	118.09

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.

Current Ratio	2.41
Quick Ratio	1.83
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.07
Interest Coverage	-10.24

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	330,819
Profits Per Employee	-36,861
Employee Count	591
Asset Turnover	0.31
Inventory Turnover	1.55

Taxes

Income Tax	-5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.39% in the last 52 weeks. The beta is 0.53, so SHE:300807's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+70.39%
50-Day Moving Average	51.65
200-Day Moving Average	43.68
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	3,945,844

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:300807 had revenue of CNY 195.51 million and -21.78 million in losses. Loss per share was -0.32.

Revenue	195.51M
Gross Profit	71.87M
Operating Income	-22.56M
Pretax Income	-28.44M
Net Income	-21.78M
EBITDA	-10.55M
EBIT	-22.56M
Loss Per Share	-0.32

Balance Sheet

The company has 83.97 million in cash and 68.05 million in debt, with a net cash position of 15.93 million or 0.23 per share.

Cash & Cash Equivalents	83.97M
Total Debt	68.05M
Net Cash	15.93M
Net Cash Per Share	0.23
Equity (Book Value)	468.31M
Book Value Per Share	6.91
Working Capital	198.64M

Cash Flow

In the last 12 months, operating cash flow was 35.65 million and capital expenditures -2.71 million, giving a free cash flow of 32.93 million.

Operating Cash Flow	35.65M
Capital Expenditures	-2.71M
Free Cash Flow	32.93M
FCF Per Share	0.48

Margins

Gross margin is 36.76%, with operating and profit margins of -11.54% and -11.14%.

Gross Margin	36.76%
Operating Margin	-11.54%
Pretax Margin	-14.55%
Profit Margin	-11.14%
EBITDA Margin	-5.40%
EBIT Margin	-11.54%
FCF Margin	16.85%

Dividends & Yields

SHE:300807 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-0.56%
FCF Yield	0.84%

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:300807 has an Altman Z-Score of 11.08 and a Piotroski F-Score of 5.

Altman Z-Score	11.08
Piotroski F-Score	5