China · Delayed Price · Currency is CNY Ningbo Homelink Eco-iTech Statistics
Total Valuation
SHE:301193 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 5.79 billion.
| Market Cap | 3.89B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301193 has 238.32 million shares outstanding. The number of shares has increased by 19.44% in one year.
| Current Share Class | 238.32M |
| Shares Outstanding | 238.32M |
| Shares Change (YoY) | +19.44% |
| Shares Change (QoQ) | +38.72% |
| Owned by Insiders (%) | 46.97% |
| Owned by Institutions (%) | 6.42% |
| Float | 102.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.42 |
| PS Ratio | 1.04 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 20.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.77 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | n/a |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 595,498 |
| Profits Per Employee | -15,814 |
| Employee Count | 6,322 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -33.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.67, so SHE:301193's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 4,824,403 |
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 3.76 billion and -99.97 million in losses. Loss per share was -0.44.
| Revenue | 3.76B |
| Gross Profit | 459.04M |
| Operating Income | -55.81M |
| Pretax Income | -168.56M |
| Net Income | -99.97M |
| EBITDA | 270.81M |
| EBIT | -55.81M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 187.04 million in cash and 2.05 billion in debt, with a net cash position of -1.87 billion or -7.83 per share.
| Cash & Cash Equivalents | 187.04M |
| Total Debt | 2.05B |
| Net Cash | -1.87B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.95 |
| Working Capital | -583.55M |
Cash Flow
In the last 12 months, operating cash flow was 467.51 million and capital expenditures -768.69 million, giving a free cash flow of -301.18 million.
| Operating Cash Flow | 467.51M |
| Capital Expenditures | -768.69M |
| Depreciation & Amortization | 326.62M |
| Net Borrowing | 230.72M |
| Free Cash Flow | -301.18M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 12.19%, with operating and profit margins of -1.48% and -2.66%.
| Gross Margin | 12.19% |
| Operating Margin | -1.48% |
| Pretax Margin | -4.48% |
| Profit Margin | -2.66% |
| EBITDA Margin | 7.19% |
| EBIT Margin | -1.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.44% |
| Shareholder Yield | -19.44% |
| Earnings Yield | -2.68% |
| FCF Yield | -7.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |