Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)

SHE:300903 Statistics

Total Valuation

SHE:300903 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 6.35 billion.

Market Cap	5.38B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300903 has 411.98 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	411.98M
Shares Outstanding	411.98M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	3.86%
Float	267.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.99
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	86.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.67
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.41

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.93.

Current Ratio	0.76
Quick Ratio	0.61
Debt / Equity	0.93
Debt / EBITDA	85.81
Debt / FCF	-4.59
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -16.77% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-16.77%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-12.02%
Revenue Per Employee	719,163
Profits Per Employee	-60,620
Employee Count	5,069
Asset Turnover	0.51
Inventory Turnover	6.72

Taxes

Income Tax	-2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.95% in the last 52 weeks. The beta is 0.54, so SHE:300903's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+58.95%
50-Day Moving Average	12.15
200-Day Moving Average	9.50
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	33,268,850

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:300903 had revenue of CNY 3.65 billion and -307.28 million in losses. Loss per share was -0.74.

Revenue	3.65B
Gross Profit	166.47M
Operating Income	-284.27M
Pretax Income	-331.38M
Net Income	-307.28M
EBITDA	108,853
EBIT	-284.27M
Loss Per Share	-0.74

Balance Sheet

The company has 716.94 million in cash and 1.67 billion in debt, giving a net cash position of -957.67 million or -2.32 per share.

Cash & Cash Equivalents	716.94M
Total Debt	1.67B
Net Cash	-957.67M
Net Cash Per Share	-2.32
Equity (Book Value)	1.80B
Book Value Per Share	4.32
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 62.41 million and capital expenditures -427.16 million, giving a free cash flow of -364.75 million.

Operating Cash Flow	62.41M
Capital Expenditures	-427.16M
Free Cash Flow	-364.75M
FCF Per Share	-0.89

Margins

Gross margin is 4.57%, with operating and profit margins of -7.80% and -8.43%.

Gross Margin	4.57%
Operating Margin	-7.80%
Pretax Margin	-9.09%
Profit Margin	-8.43%
EBITDA Margin	0.00%
EBIT Margin	-7.80%
FCF Margin	n/a

Dividends & Yields

SHE:300903 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	0.19%
Shareholder Yield	n/a
Earnings Yield	-5.72%
FCF Yield	-6.78%

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

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300903 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4