China · Delayed Price · Currency is CNY Chongqing VDL Electronics Statistics
Total Valuation
SHE:301121 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301121 has 98.08 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | 98.08M |
| Shares Outstanding | 98.08M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | -9.21% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 9.06% |
| Float | 42.29M |
Valuation Ratios
The trailing PE ratio is 8,215.14.
| PE Ratio | 8,215.14 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.89, with an EV/FCF ratio of -25.86.
| EV / Earnings | 9,271.29 |
| EV / Sales | 3.00 |
| EV / EBITDA | 61.89 |
| EV / EBIT | n/a |
| EV / FCF | -25.86 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 16.58 |
| Debt / FCF | -6.93 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 263,403 |
| Profits Per Employee | 85 |
| Employee Count | 4,812 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -34.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 1.15, so SHE:301121's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 37.70 |
| 200-Day Moving Average | 42.40 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 1,824,513 |
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 1.42 billion and earned 461,082 in profits. Earnings per share was 0.00.
| Revenue | 1.42B |
| Gross Profit | 282.39M |
| Operating Income | -23.65M |
| Pretax Income | -6.43M |
| Net Income | 461,082 |
| EBITDA | 50.85M |
| EBIT | -23.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 768.35 million in cash and 1.15 billion in debt, with a net cash position of -376.81 million or -3.84 per share.
| Cash & Cash Equivalents | 768.35M |
| Total Debt | 1.15B |
| Net Cash | -376.81M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 16.87 |
| Working Capital | 162.67M |
Cash Flow
In the last 12 months, operating cash flow was 51.92 million and capital expenditures -217.25 million, giving a free cash flow of -165.33 million.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | -217.25M |
| Depreciation & Amortization | 74.50M |
| Net Borrowing | 456.81M |
| Free Cash Flow | -165.33M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 19.82%, with operating and profit margins of -1.66% and 0.03%.
| Gross Margin | 19.82% |
| Operating Margin | -1.66% |
| Pretax Margin | -0.45% |
| Profit Margin | 0.03% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -1.66% |
| 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 | 3,456.94% |
| Buyback Yield | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | 0.01% |
| FCF Yield | -4.36% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |