Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)
China flag China · Delayed Price · Currency is CNY
29.87
-1.23 (-3.95%)
Jul 2, 2025, 3:04 PM CST

SHE:300991 Statistics

Total Valuation

SHE:300991 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.63 billion.

Market Cap 4.30B
Enterprise Value 4.63B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:300991 has 144.00 million shares outstanding. The number of shares has decreased by -19.24% in one year.

Current Share Class 144.00M
Shares Outstanding 144.00M
Shares Change (YoY) -19.24%
Shares Change (QoQ) +15.17%
Owned by Insiders (%) 38.26%
Owned by Institutions (%) 7.93%
Float 88.90M

Valuation Ratios

The trailing PE ratio is 159.64.

PE Ratio 159.64
Forward PE n/a
PS Ratio 6.00
PB Ratio 6.62
P/TBV Ratio 7.39
P/FCF Ratio n/a
P/OCF Ratio 927.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.86, with an EV/FCF ratio of -97.02.

EV / Earnings 194.16
EV / Sales 6.46
EV / EBITDA 49.86
EV / EBIT 123.10
EV / FCF -97.02

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.72.

Current Ratio 0.92
Quick Ratio 0.66
Debt / Equity 0.72
Debt / EBITDA 5.03
Debt / FCF -9.79
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE) 3.36%
Return on Assets (ROA) 1.75%
Return on Invested Capital (ROIC) 2.12%
Return on Capital Employed (ROCE) 4.92%
Revenue Per Employee 595,692
Profits Per Employee 19,834
Employee Count 1,203
Asset Turnover 0.53
Inventory Turnover 4.60

Taxes

In the past 12 months, SHE:300991 has paid 3.51 million in taxes.

Income Tax 3.51M
Effective Tax Rate 13.86%

Stock Price Statistics

The stock price has increased by +79.08% in the last 52 weeks. The beta is 0.57, so SHE:300991's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +79.08%
50-Day Moving Average 22.74
200-Day Moving Average 20.14
Relative Strength Index (RSI) 76.41
Average Volume (20 Days) 7,988,382

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:300991 had revenue of CNY 716.62 million and earned 23.86 million in profits. Earnings per share was 0.19.

Revenue 716.62M
Gross Profit 144.26M
Operating Income 37.63M
Pretax Income 25.35M
Net Income 23.86M
EBITDA 83.77M
EBIT 37.63M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 138.71 million in cash and 467.42 million in debt, giving a net cash position of -328.71 million or -2.28 per share.

Cash & Cash Equivalents 138.71M
Total Debt 467.42M
Net Cash -328.71M
Net Cash Per Share -2.28
Equity (Book Value) 650.05M
Book Value Per Share 4.50
Working Capital -46.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 million and capital expenditures -52.38 million, giving a free cash flow of -47.75 million.

Operating Cash Flow 4.64M
Capital Expenditures -52.38M
Free Cash Flow -47.75M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 5.25% and 3.33%.

Gross Margin 20.13%
Operating Margin 5.25%
Pretax Margin 3.54%
Profit Margin 3.33%
EBITDA Margin 11.69%
EBIT Margin 5.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.

Dividend Per Share 0.03
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 97.54%
Buyback Yield 19.24%
Shareholder Yield 19.34%
Earnings Yield 0.55%
FCF Yield -1.11%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.6.

Last Split Date May 31, 2022
Split Type Forward
Split Ratio 1.6

Scores

SHE:300991 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score 3.19
Piotroski F-Score 5