China · Delayed Price · Currency is CNY Ningbo Homelink Eco-iTech Statistics
Total Valuation
SHE:301193 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 6.15 billion.
| Market Cap | 4.26B |
| Enterprise Value | 6.15B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301193 has 238.32 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 238.32M |
| Shares Outstanding | 238.32M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +13.19% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 3.35% |
| Float | 99.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.71 |
| PS Ratio | 1.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 23.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -3.81 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 541,368 |
| Profits Per Employee | -16,157 |
| Employee Count | 6,322 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -40.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.64, so SHE:301193's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 3,562,915 |
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 3.42 billion and -102.15 million in losses. Loss per share was -0.51.
| Revenue | 3.42B |
| Gross Profit | 422.30M |
| Operating Income | -79.96M |
| Pretax Income | -180.68M |
| Net Income | -102.15M |
| EBITDA | 247.32M |
| EBIT | -79.96M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 216.62 million in cash and 2.07 billion in debt, with a net cash position of -1.85 billion or -7.77 per share.
| Cash & Cash Equivalents | 216.62M |
| Total Debt | 2.07B |
| Net Cash | -1.85B |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 9.72 |
| Working Capital | -561.17M |
Cash Flow
In the last 12 months, operating cash flow was 275.35 million and capital expenditures -817.66 million, giving a free cash flow of -542.31 million.
| Operating Cash Flow | 275.35M |
| Capital Expenditures | -817.66M |
| Depreciation & Amortization | 327.28M |
| Net Borrowing | 465.70M |
| Free Cash Flow | -542.31M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 12.34%, with operating and profit margins of -2.34% and -2.98%.
| Gross Margin | 12.34% |
| Operating Margin | -2.34% |
| Pretax Margin | -5.28% |
| Profit Margin | -2.98% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -2.34% |
| 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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | -2.40% |
| FCF Yield | -12.73% |
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 |