China · Delayed Price · Currency is CNY Kailong High Technology Statistics
Total Valuation
SHE:300912 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300912 has 112.07 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 112.07M |
| Shares Outstanding | 112.07M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.71% |
| Owned by Institutions (%) | 6.34% |
| Float | 59.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 288.91 |
| P/OCF Ratio | 161.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.50 |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 319.40 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.24 |
| Interest Coverage | -6.87 |
Financial Efficiency
Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | -20.71% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -14.16% |
| Return on Capital Employed (ROCE) | -16.49% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 675,648 |
| Profits Per Employee | -102,440 |
| Employee Count | 884 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:300912 has paid 30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.42% in the last 52 weeks. The beta is 1.16, so SHE:300912's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +97.42% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 10,559,715 |
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 597.27 million and -90.56 million in losses. Loss per share was -0.79.
| Revenue | 597.27M |
| Gross Profit | 16.99M |
| Operating Income | -104.69M |
| Pretax Income | -71.30M |
| Net Income | -90.56M |
| EBITDA | -40.09M |
| EBIT | -104.69M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 76.66 million in cash and 375.03 million in debt, with a net cash position of -298.37 million or -2.66 per share.
| Cash & Cash Equivalents | 76.66M |
| Total Debt | 375.03M |
| Net Cash | -298.37M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 464.87M |
| Book Value Per Share | 4.00 |
| Working Capital | -77.87M |
Cash Flow
In the last 12 months, operating cash flow was 18.51 million and capital expenditures -8.16 million, giving a free cash flow of 10.35 million.
| Operating Cash Flow | 18.51M |
| Capital Expenditures | -8.16M |
| Depreciation & Amortization | 64.60M |
| Net Borrowing | 36.90M |
| Free Cash Flow | 10.35M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 2.84%, with operating and profit margins of -17.53% and -15.16%.
| Gross Margin | 2.84% |
| Operating Margin | -17.53% |
| Pretax Margin | -11.94% |
| Profit Margin | -15.16% |
| EBITDA Margin | -6.71% |
| EBIT Margin | -17.53% |
| FCF Margin | 1.73% |
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 |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -3.03% |
| FCF Yield | 0.35% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |