China · Delayed Price · Currency is CNY Ningbo Homelink Eco-iTech Statistics
Total Valuation
SHE:301193 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 7.70 billion.
| Market Cap | 5.15B |
| Enterprise Value | 7.70B |
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:301193 has 238.32 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 238.32M |
| Shares Outstanding | 238.32M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 48.49% |
| Owned by Institutions (%) | 0.34% |
| Float | 99.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.02 |
| PS Ratio | 1.75 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -11.27% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 464,201 |
| Profits Per Employee | -23,625 |
| Employee Count | 6,322 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -24.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.80% in the last 52 weeks. The beta is 0.59, so SHE:301193's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.80% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 9,591,587 |
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 2.93 billion and -149.36 million in losses. Loss per share was -0.77.
| Revenue | 2.93B |
| Gross Profit | 324.39M |
| Operating Income | -166.02M |
| Pretax Income | -213.76M |
| Net Income | -149.36M |
| EBITDA | n/a |
| EBIT | -166.02M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 165.99 million in cash and 2.61 billion in debt, with a net cash position of -2.44 billion or -10.24 per share.
| Cash & Cash Equivalents | 165.99M |
| Total Debt | 2.61B |
| Net Cash | -2.44B |
| Net Cash Per Share | -10.24 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.56 |
| Working Capital | -425.58M |
Cash Flow
In the last 12 months, operating cash flow was 114.86 million and capital expenditures -916.90 million, giving a free cash flow of -802.05 million.
| Operating Cash Flow | 114.86M |
| Capital Expenditures | -916.90M |
| Depreciation & Amortization | 270.14M |
| Net Borrowing | 712.61M |
| Free Cash Flow | -802.05M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 11.05%, with operating and profit margins of -5.66% and -5.09%.
| Gross Margin | 11.05% |
| Operating Margin | -5.66% |
| Pretax Margin | -7.28% |
| Profit Margin | -5.09% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.66% |
| 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -2.90% |
| FCF Yield | -15.57% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |