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

SHE:300807 Statistics

Total Valuation

SHE:300807 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.68 billion.

Market Cap	3.72B
Enterprise Value	3.68B

Important Dates

The last earnings date was 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 -0.07% in one year.

Current Share Class	68.04M
Shares Outstanding	68.04M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+24.91%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	8.30%
Float	36.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.21
PB Ratio	8.15
P/TBV Ratio	8.25
P/FCF Ratio	157.54
P/OCF Ratio	150.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-131.88
EV / Sales	23.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	156.05

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.

Current Ratio	2.36
Quick Ratio	1.93
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	2.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-5.46%
Return on Capital Employed (ROCE)	-5.21%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	271,028
Profits Per Employee	-47,259
Employee Count	591
Asset Turnover	0.24
Inventory Turnover	1.26

Taxes

In the past 12 months, SHE:300807 has paid 10.43 million in taxes.

Income Tax	10.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.59% in the last 52 weeks. The beta is 0.56, so SHE:300807's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+58.59%
50-Day Moving Average	52.24
200-Day Moving Average	47.28
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	1,454,530

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 160.18 million and -27.93 million in losses. Loss per share was -0.41.

Revenue	160.18M
Gross Profit	65.86M
Operating Income	-23.87M
Pretax Income	-17.60M
Net Income	-27.93M
EBITDA	-12.11M
EBIT	-23.87M
Loss Per Share	-0.41

Balance Sheet

The company has 94.62 million in cash and 60.83 million in debt, with a net cash position of 33.79 million or 0.50 per share.

Cash & Cash Equivalents	94.62M
Total Debt	60.83M
Net Cash	33.79M
Net Cash Per Share	0.50
Equity (Book Value)	456.06M
Book Value Per Share	6.33
Working Capital	196.11M

Cash Flow

In the last 12 months, operating cash flow was 24.68 million and capital expenditures -1.07 million, giving a free cash flow of 23.60 million.

Operating Cash Flow	24.68M
Capital Expenditures	-1.07M
Depreciation & Amortization	11.75M
Net Borrowing	-16.00M
Free Cash Flow	23.60M
FCF Per Share	0.35

Margins

Gross margin is 41.12%, with operating and profit margins of -14.90% and -17.44%.

Gross Margin	41.12%
Operating Margin	-14.90%
Pretax Margin	-10.99%
Profit Margin	-17.44%
EBITDA Margin	-7.56%
EBIT Margin	-14.90%
FCF Margin	14.74%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-0.75%
FCF Yield	0.63%

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	3