China · Delayed Price · Currency is CNY Kailong High Technology Statistics
Total Valuation
SHE:300912 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.46B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300912 has 112.19 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 112.19M |
| Shares Outstanding | 112.19M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 39.54% |
| Owned by Institutions (%) | 8.07% |
| Float | 59.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.86 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -24.93% and return on invested capital (ROIC) is -14.19%.
| Return on Equity (ROE) | -24.93% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -14.19% |
| Return on Capital Employed (ROCE) | -17.33% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 648,788 |
| Profits Per Employee | -113,573 |
| Employee Count | 980 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:300912 has paid 32.19 million in taxes.
| Income Tax | 32.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.16% in the last 52 weeks. The beta is 1.04, so SHE:300912's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +8.16% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 2,830,275 |
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:300912 had revenue of CNY 635.81 million and -111.30 million in losses. Loss per share was -0.97.
| Revenue | 635.81M |
| Gross Profit | 25.05M |
| Operating Income | -107.14M |
| Pretax Income | -91.14M |
| Net Income | -111.30M |
| EBITDA | -39.66M |
| EBIT | -107.14M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 49.19 million in cash and 350.36 million in debt, with a net cash position of -301.17 million or -2.68 per share.
| Cash & Cash Equivalents | 49.19M |
| Total Debt | 350.36M |
| Net Cash | -301.17M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 445.61M |
| Book Value Per Share | 3.81 |
| Working Capital | -72.19M |
Cash Flow
In the last 12 months, operating cash flow was -53.86 million and capital expenditures -5.91 million, giving a free cash flow of -59.76 million.
| Operating Cash Flow | -53.86M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 67.48M |
| Net Borrowing | 44.83M |
| Free Cash Flow | -59.76M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 3.94%, with operating and profit margins of -16.85% and -17.51%.
| Gross Margin | 3.94% |
| Operating Margin | -16.85% |
| Pretax Margin | -14.33% |
| Profit Margin | -17.51% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -16.85% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300912 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -5.20% |
| FCF Yield | -2.79% |
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:300912 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |