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

SHE:300807 Statistics

Total Valuation

SHE:300807 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 4.55 billion.

Market Cap	4.57B
Enterprise Value	4.55B

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 -14.81% in one year.

Current Share Class	68.04M
Shares Outstanding	68.04M
Shares Change (YoY)	-14.81%
Shares Change (QoQ)	-7.04%
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	6.12%
Float	34.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.64
PB Ratio	10.23
P/TBV Ratio	10.35
P/FCF Ratio	148.34
P/OCF Ratio	147.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-127.08
EV / Sales	31.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	147.41

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.

Current Ratio	2.49
Quick Ratio	1.98
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.93
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-3.25%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	447,539
Profits Per Employee	-110,727
Employee Count	591
Asset Turnover	0.23
Inventory Turnover	1.15

Taxes

In the past 12 months, SHE:300807 has paid 9.09 million in taxes.

Income Tax	9.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.32% in the last 52 weeks. The beta is 0.58, so SHE:300807's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+77.32%
50-Day Moving Average	52.55
200-Day Moving Average	47.50
Relative Strength Index (RSI)	81.06
Average Volume (20 Days)	1,730,613

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 144.56 million and -35.76 million in losses. Loss per share was -0.57.

Revenue	144.56M
Gross Profit	57.44M
Operating Income	-14.57M
Pretax Income	-26.09M
Net Income	-35.76M
EBITDA	-3.65M
EBIT	-14.57M
Loss Per Share	-0.57

Balance Sheet

The company has 86.60 million in cash and 59.44 million in debt, with a net cash position of 27.16 million or 0.40 per share.

Cash & Cash Equivalents	86.60M
Total Debt	59.44M
Net Cash	27.16M
Net Cash Per Share	0.40
Equity (Book Value)	447.24M
Book Value Per Share	6.68
Working Capital	190.31M

Cash Flow

In the last 12 months, operating cash flow was 31.06 million and capital expenditures -228,055, giving a free cash flow of 30.83 million.

Operating Cash Flow	31.06M
Capital Expenditures	-228,055
Depreciation & Amortization	10.92M
Net Borrowing	-22.13M
Free Cash Flow	30.83M
FCF Per Share	0.45

Margins

Gross margin is 39.74%, with operating and profit margins of -10.08% and -24.74%.

Gross Margin	39.74%
Operating Margin	-10.08%
Pretax Margin	-18.05%
Profit Margin	-24.74%
EBITDA Margin	-2.53%
EBIT Margin	-10.08%
FCF Margin	21.33%

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	14.81%
Shareholder Yield	14.81%
Earnings Yield	-0.78%
FCF Yield	0.67%

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