China · Delayed Price · Currency is CNY Chongqing VDL Electronics Statistics
Total Valuation
SHE:301121 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301121 has 98.08 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 98.08M |
| Shares Outstanding | 98.08M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 7.15% |
| Float | 42.29M |
Valuation Ratios
The trailing PE ratio is 109.64.
| PE Ratio | 109.64 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.55, with an EV/FCF ratio of -32.32.
| EV / Earnings | 117.73 |
| EV / Sales | 3.54 |
| EV / EBITDA | 57.55 |
| EV / EBIT | n/a |
| EV / FCF | -32.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 12.64 |
| Debt / FCF | -7.10 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 265,090 |
| Profits Per Employee | 7,974 |
| Employee Count | 4,812 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -10.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 1.22, so SHE:301121's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 42.15 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 2,947,954 |
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:301121 had revenue of CNY 1.28 billion and earned 38.37 million in profits. Earnings per share was 0.39.
| Revenue | 1.28B |
| Gross Profit | 249.78M |
| Operating Income | -10.01M |
| Pretax Income | 34.82M |
| Net Income | 38.37M |
| EBITDA | 62.39M |
| EBIT | -10.01M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 715.31 million in cash and 991.95 million in debt, with a net cash position of -276.64 million or -2.82 per share.
| Cash & Cash Equivalents | 715.31M |
| Total Debt | 991.95M |
| Net Cash | -276.64M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 16.95 |
| Working Capital | 167.96M |
Cash Flow
In the last 12 months, operating cash flow was 118.02 million and capital expenditures -257.77 million, giving a free cash flow of -139.75 million.
| Operating Cash Flow | 118.02M |
| Capital Expenditures | -257.77M |
| Free Cash Flow | -139.75M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 19.58%, with operating and profit margins of -0.78% and 3.01%.
| Gross Margin | 19.58% |
| Operating Margin | -0.78% |
| Pretax Margin | 2.73% |
| Profit Margin | 3.01% |
| EBITDA Margin | 4.89% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.32% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 0.92% |
| FCF Yield | -3.36% |
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 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301121 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |