China · Delayed Price · Currency is CNY Ningbo Homelink Eco-iTech Statistics
Total Valuation
SHE:301193 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 6.56 billion.
| Market Cap | 4.59B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301193 has 192.61 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 192.61M |
| Shares Outstanding | 192.61M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 61.26% |
| Owned by Institutions (%) | 1.01% |
| Float | 53.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.94 |
| PS Ratio | 1.86 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of -7.52.
| EV / Earnings | -78.13 |
| EV / Sales | 2.66 |
| EV / EBITDA | 35.26 |
| EV / EBIT | n/a |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | -2.50 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 672,577 |
| Profits Per Employee | -22,875 |
| Employee Count | 3,670 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | -16.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.38% in the last 52 weeks. The beta is 0.45, so SHE:301193's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +48.38% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 4,269,030 |
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:301193 had revenue of CNY 2.47 billion and -83.95 million in losses. Loss per share was -0.44.
| Revenue | 2.47B |
| Gross Profit | 354.16M |
| Operating Income | -58.39M |
| Pretax Income | -117.92M |
| Net Income | -83.95M |
| EBITDA | 174.45M |
| EBIT | -58.39M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 344.99 million in cash and 2.18 billion in debt, with a net cash position of -1.83 billion or -9.51 per share.
| Cash & Cash Equivalents | 344.99M |
| Total Debt | 2.18B |
| Net Cash | -1.83B |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 8.69 |
| Working Capital | 18.67M |
Cash Flow
In the last 12 months, operating cash flow was -26.23 million and capital expenditures -845.98 million, giving a free cash flow of -872.22 million.
| Operating Cash Flow | -26.23M |
| Capital Expenditures | -845.98M |
| Free Cash Flow | -872.22M |
| FCF Per Share | -4.53 |
Margins
Gross margin is 14.35%, with operating and profit margins of -2.37% and -3.40%.
| Gross Margin | 14.35% |
| Operating Margin | -2.37% |
| Pretax Margin | -4.78% |
| Profit Margin | -3.40% |
| EBITDA Margin | 7.07% |
| EBIT Margin | -2.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301193 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -1.83% |
| FCF Yield | -19.00% |
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 April 26, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:301193 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 1 |