Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)
China flag China · Delayed Price · Currency is CNY
37.45
+0.55 (1.49%)
Sep 5, 2025, 2:45 PM CST

SHE:300991 Statistics

Total Valuation

SHE:300991 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.74 billion.

Market Cap5.42B
Enterprise Value 5.74B

Important Dates

The last earnings date was 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 -9.79% in one year.

Current Share Class 144.00M
Shares Outstanding 144.00M
Shares Change (YoY) -9.79%
Shares Change (QoQ) -96.11%
Owned by Insiders (%) 38.26%
Owned by Institutions (%) 7.93%
Float 88.90M

Valuation Ratios

The trailing PE ratio is 212.93.

PE Ratio 212.93
Forward PE n/a
PS Ratio 7.37
PB Ratio 8.48
P/TBV Ratio 9.49
P/FCF Ratio n/a
P/OCF Ratio 181.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.79, with an EV/FCF ratio of -426.78.

EV / Earnings 269.71
EV / Sales 7.81
EV / EBITDA 63.79
EV / EBIT 166.55
EV / FCF -426.78

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.70.

Current Ratio 0.87
Quick Ratio 0.60
Debt / Equity 0.70
Debt / EBITDA 4.97
Debt / FCF -33.23
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE) 3.11%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 1.97%
Return on Capital Employed (ROCE) 4.66%
Revenue Per Employee 611,503
Profits Per Employee 17,703
Employee Count1,203
Asset Turnover 0.56
Inventory Turnover 4.57

Taxes

In the past 12 months, SHE:300991 has paid 1.78 million in taxes.

Income Tax 1.78M
Effective Tax Rate 8.23%

Stock Price Statistics

The stock price has increased by +164.66% in the last 52 weeks. The beta is 0.64, so SHE:300991's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +164.66%
50-Day Moving Average 33.69
200-Day Moving Average 24.10
Relative Strength Index (RSI) 52.62
Average Volume (20 Days) 9,564,313

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 735.64 million and earned 21.30 million in profits. Earnings per share was 0.18.

Revenue735.64M
Gross Profit 145.71M
Operating Income 34.49M
Pretax Income 21.68M
Net Income 21.30M
EBITDA 80.88M
EBIT 34.49M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 124.86 million in cash and 447.29 million in debt, giving a net cash position of -322.43 million or -2.24 per share.

Cash & Cash Equivalents 124.86M
Total Debt 447.29M
Net Cash -322.43M
Net Cash Per Share -2.24
Equity (Book Value) 638.78M
Book Value Per Share 4.42
Working Capital -68.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.91 million and capital expenditures -43.37 million, giving a free cash flow of -13.46 million.

Operating Cash Flow 29.91M
Capital Expenditures -43.37M
Free Cash Flow -13.46M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 4.69% and 2.90%.

Gross Margin 19.81%
Operating Margin 4.69%
Pretax Margin 2.95%
Profit Margin 2.90%
EBITDA Margin 10.99%
EBIT Margin 4.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.

Dividend Per Share 0.03
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.98%
Buyback Yield 9.79%
Shareholder Yield 9.87%
Earnings Yield 0.39%
FCF Yield -0.25%
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 3.54 and a Piotroski F-Score of 6.

Altman Z-Score 3.54
Piotroski F-Score 6