United Faith Auto-Engineering Co.,Ltd. (SHE:301112)

SHE:301112 Statistics

Total Valuation

SHE:301112 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 2.80 billion.

Market Cap	3.56B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

SHE:301112 has 110.27 million shares outstanding. The number of shares has decreased by -13.14% in one year.

Current Share Class	110.27M
Shares Outstanding	110.27M
Shares Change (YoY)	-13.14%
Shares Change (QoQ)	+7.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
Float	36.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.34
PB Ratio	3.17
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	343.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.48
EV / Sales	6.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.76

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.

Current Ratio	3.13
Quick Ratio	2.14
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-43.24

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-7.46%
Return on Capital Employed (ROCE)	-2.57%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	1.05M
Profits Per Employee	-236,811
Employee Count	364
Asset Turnover	0.25
Inventory Turnover	1.30

Taxes

Income Tax	-6.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.83, so SHE:301112's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-21.65%
50-Day Moving Average	34.29
200-Day Moving Average	40.03
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	1,904,767

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:301112 had revenue of CNY 381.25 million and -86.20 million in losses. Loss per share was -0.82.

Revenue	381.25M
Gross Profit	63.45M
Operating Income	-29.19M
Pretax Income	-94.08M
Net Income	-86.20M
EBITDA	-16.90M
EBIT	-29.19M
Loss Per Share	-0.82

Balance Sheet

The company has 759.48 million in cash and 58.78 million in debt, with a net cash position of 700.70 million or 6.35 per share.

Cash & Cash Equivalents	759.48M
Total Debt	58.78M
Net Cash	700.70M
Net Cash Per Share	6.35
Equity (Book Value)	1.12B
Book Value Per Share	12.65
Working Capital	818.57M

Cash Flow

In the last 12 months, operating cash flow was 10.37 million and capital expenditures -65.53 million, giving a free cash flow of -55.16 million.

Operating Cash Flow	10.37M
Capital Expenditures	-65.53M
Depreciation & Amortization	12.28M
Net Borrowing	37.72M
Free Cash Flow	-55.16M
FCF Per Share	-0.50

Margins

Gross margin is 16.64%, with operating and profit margins of -7.66% and -22.61%.

Gross Margin	16.64%
Operating Margin	-7.66%
Pretax Margin	-24.68%
Profit Margin	-22.61%
EBITDA Margin	-4.43%
EBIT Margin	-7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.14%
Shareholder Yield	13.44%
Earnings Yield	-2.42%
FCF Yield	-1.55%

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	3