Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)

SHE:300865 Statistics

Total Valuation

SHE:300865 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.57 billion.

Market Cap	2.85B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300865 has 95.68 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	95.68M
Shares Outstanding	95.68M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	63.25%
Owned by Institutions (%)	0.00%
Float	34.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.10
PB Ratio	3.27
P/TBV Ratio	3.40
P/FCF Ratio	75.07
P/OCF Ratio	34.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-269.09
EV / Sales	8.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.80

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.

Current Ratio	3.66
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.02
Interest Coverage	-107.38

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	535,820
Profits Per Employee	-16,366
Employee Count	584
Asset Turnover	0.29
Inventory Turnover	1.30

Taxes

In the past 12 months, SHE:300865 has paid 259,879 in taxes.

Income Tax	259,879
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.42, so SHE:300865's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+29.84%
50-Day Moving Average	28.30
200-Day Moving Average	29.05
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	1,355,017

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:300865 had revenue of CNY 312.92 million and -9.56 million in losses. Loss per share was -0.10.

Revenue	312.92M
Gross Profit	82.84M
Operating Income	-15.40M
Pretax Income	-9.38M
Net Income	-9.56M
EBITDA	7.30M
EBIT	-15.40M
Loss Per Share	-0.10

Balance Sheet

The company has 276.54 million in cash and 918,406 in debt, with a net cash position of 275.62 million or 2.88 per share.

Cash & Cash Equivalents	276.54M
Total Debt	918,406
Net Cash	275.62M
Net Cash Per Share	2.88
Equity (Book Value)	869.95M
Book Value Per Share	9.09
Working Capital	507.50M

Cash Flow

In the last 12 months, operating cash flow was 83.28 million and capital expenditures -45.34 million, giving a free cash flow of 37.93 million.

Operating Cash Flow	83.28M
Capital Expenditures	-45.34M
Free Cash Flow	37.93M
FCF Per Share	0.40

Margins

Gross margin is 26.47%, with operating and profit margins of -4.92% and -3.05%.

Gross Margin	26.47%
Operating Margin	-4.92%
Pretax Margin	-3.00%
Profit Margin	-3.05%
EBITDA Margin	2.33%
EBIT Margin	-4.92%
FCF Margin	12.12%

Dividends & Yields

SHE:300865 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-0.34%
FCF Yield	1.33%

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:300865 has an Altman Z-Score of 8.78 and a Piotroski F-Score of 3.

Altman Z-Score	8.78
Piotroski F-Score	3