China · Delayed Price · Currency is CNY Chongqing VDL Electronics Statistics
Total Valuation
SHE:301121 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.09B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301121 has 98.08 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 98.08M |
| Shares Outstanding | 98.08M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 3.59% |
| Float | 42.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 294.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -4.42 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 297,123 |
| Profits Per Employee | -372 |
| Employee Count | 5,409 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -35.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.55% in the last 52 weeks. The beta is 1.11, so SHE:301121's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 37.40 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 1,089,862 |
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 1.61 billion and -2.01 million in losses. Loss per share was -0.02.
| Revenue | 1.61B |
| Gross Profit | 356.25M |
| Operating Income | 13.87M |
| Pretax Income | 9.81M |
| Net Income | -2.01M |
| EBITDA | 101.20M |
| EBIT | 13.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 711.29 million in cash and 1.20 billion in debt, with a net cash position of -492.08 million or -5.02 per share.
| Cash & Cash Equivalents | 711.29M |
| Total Debt | 1.20B |
| Net Cash | -492.08M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 16.93 |
| Working Capital | 145.30M |
Cash Flow
In the last 12 months, operating cash flow was 29.91 million and capital expenditures -302.16 million, giving a free cash flow of -272.25 million.
| Operating Cash Flow | 29.91M |
| Capital Expenditures | -302.16M |
| Depreciation & Amortization | 87.33M |
| Net Borrowing | 646.66M |
| Free Cash Flow | -272.25M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 22.17%, with operating and profit margins of 0.86% and -0.13%.
| Gross Margin | 22.17% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.61% |
| Profit Margin | -0.13% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301121 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 | -11.06% |
| Shareholder Yield | -11.06% |
| Earnings Yield | -0.06% |
| FCF Yield | -7.86% |
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
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |