Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)

SHE:301213 Statistics

Total Valuation

SHE:301213 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.09 billion.

Market Cap	4.25B
Enterprise Value	4.09B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

SHE:301213 has 80.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	47.15%
Owned by Institutions (%)	11.01%
Float	33.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.26
PB Ratio	5.30
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-397.41
EV / Sales	26.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.51

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.10.

Current Ratio	6.22
Quick Ratio	4.17
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-15.13

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	452,968
Profits Per Employee	-29,953
Employee Count	344
Asset Turnover	0.16
Inventory Turnover	0.36

Taxes

Income Tax	-7.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.83% in the last 52 weeks. The beta is 0.80, so SHE:301213's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+90.83%
50-Day Moving Average	62.11
200-Day Moving Average	50.74
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	2,115,871

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:301213 had revenue of CNY 155.82 million and -10.30 million in losses. Loss per share was -0.13.

Revenue	155.82M
Gross Profit	100.68M
Operating Income	-25.85M
Pretax Income	-17.80M
Net Income	-10.30M
EBITDA	-22.30M
EBIT	-25.85M
Loss Per Share	-0.13

Balance Sheet

The company has 250.90 million in cash and 82.20 million in debt, giving a net cash position of 168.70 million or 2.11 per share.

Cash & Cash Equivalents	250.90M
Total Debt	82.20M
Net Cash	168.70M
Net Cash Per Share	2.11
Equity (Book Value)	800.84M
Book Value Per Share	9.82
Working Capital	669.10M

Cash Flow

In the last 12 months, operating cash flow was -49.93 million and capital expenditures -42.07 million, giving a free cash flow of -92.00 million.

Operating Cash Flow	-49.93M
Capital Expenditures	-42.07M
Free Cash Flow	-92.00M
FCF Per Share	-1.15

Margins

Gross margin is 64.61%, with operating and profit margins of -16.59% and -6.61%.

Gross Margin	64.61%
Operating Margin	-16.59%
Pretax Margin	-11.42%
Profit Margin	-6.61%
EBITDA Margin	-14.31%
EBIT Margin	-16.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.10
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.01%
Earnings Yield	-0.24%
FCF Yield	-2.17%

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:301213 has an Altman Z-Score of 13.13 and a Piotroski F-Score of 2.

Altman Z-Score	13.13
Piotroski F-Score	2