China · Delayed Price · Currency is CNY Kailong High Technology Statistics
Total Valuation
SHE:300912 has a market cap or net worth of CNY 1.79 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was 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 increased by 0.06% in one year.
| Current Share Class | 112.19M |
| Shares Outstanding | 112.19M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -14.26% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 8.07% |
| Float | 59.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.35 |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -14.96%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -14.96% |
| Return on Capital Employed (ROCE) | -18.58% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 665,826 |
| Profits Per Employee | -127,913 |
| Employee Count | 980 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:300912 has paid 33.15 million in taxes.
| Income Tax | 33.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.70% 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 | -7.70% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 3,295,463 |
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 652.51 million and -125.35 million in losses. Loss per share was -1.09.
| Revenue | 652.51M |
| Gross Profit | 16.59M |
| Operating Income | -109.66M |
| Pretax Income | -102.01M |
| Net Income | -125.35M |
| EBITDA | -54.86M |
| EBIT | -109.66M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 68.92 million in cash and 372.81 million in debt, with a net cash position of -303.89 million or -2.71 per share.
| Cash & Cash Equivalents | 68.92M |
| Total Debt | 372.81M |
| Net Cash | -303.89M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 415.66M |
| Book Value Per Share | 3.74 |
| Working Capital | -81.39M |
Cash Flow
In the last 12 months, operating cash flow was -52.28 million and capital expenditures -5.46 million, giving a free cash flow of -57.74 million.
| Operating Cash Flow | -52.28M |
| Capital Expenditures | -5.46M |
| Depreciation & Amortization | 54.80M |
| Net Borrowing | 85.52M |
| Free Cash Flow | -57.74M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 2.54%, with operating and profit margins of -16.81% and -19.21%.
| Gross Margin | 2.54% |
| Operating Margin | -16.81% |
| Pretax Margin | -15.63% |
| Profit Margin | -19.21% |
| EBITDA Margin | -8.41% |
| EBIT Margin | -16.81% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -6.86% |
| FCF Yield | -3.23% |
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 |