Henan Carve Electronics Technology Co., Ltd. (SHE:301182)

SHE:301182 Statistics

Total Valuation

SHE:301182 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 4.15 billion.

Market Cap	3.86B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301182 has 95.82 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	95.82M
Shares Outstanding	95.82M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	52.18%
Owned by Institutions (%)	3.73%
Float	32.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.74
PB Ratio	4.95
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.23
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.18

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.

Current Ratio	1.20
Quick Ratio	0.54
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-12.44

Financial Efficiency

Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE)	-12.23%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-13.44%
Return on Capital Employed (ROCE)	-15.06%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	207,252
Profits Per Employee	-32,556
Employee Count	3,247
Asset Turnover	0.37
Inventory Turnover	1.27

Taxes

Income Tax	-28.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.61, so SHE:301182's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+11.95%
50-Day Moving Average	38.62
200-Day Moving Average	36.37
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	3,002,859

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:301182 had revenue of CNY 672.95 million and -105.71 million in losses. Loss per share was -1.11.

Revenue	672.95M
Gross Profit	3.44M
Operating Income	-130.85M
Pretax Income	-130.55M
Net Income	-105.71M
EBITDA	-57.14M
EBIT	-130.85M
Loss Per Share	-1.11

Balance Sheet

The company has 58.13 million in cash and 328.16 million in debt, with a net cash position of -270.03 million or -2.82 per share.

Cash & Cash Equivalents	58.13M
Total Debt	328.16M
Net Cash	-270.03M
Net Cash Per Share	-2.82
Equity (Book Value)	780.52M
Book Value Per Share	7.96
Working Capital	184.69M

Cash Flow

In the last 12 months, operating cash flow was -130.30 million and capital expenditures -34.43 million, giving a free cash flow of -164.73 million.

Operating Cash Flow	-130.30M
Capital Expenditures	-34.43M
Free Cash Flow	-164.73M
FCF Per Share	-1.72

Margins

Gross margin is 0.51%, with operating and profit margins of -19.44% and -15.71%.

Gross Margin	0.51%
Operating Margin	-19.44%
Pretax Margin	-19.40%
Profit Margin	-15.71%
EBITDA Margin	-8.49%
EBIT Margin	-19.44%
FCF Margin	n/a

Dividends & Yields

SHE:301182 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
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	-2.74%
FCF Yield	-4.27%

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

SHE:301182 has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a