Harbin Sayyas Windows Statistics

Total Valuation

SHE:301227 has a market cap or net worth of CNY 1.63 billion. The enterprise value is 1.07 billion.

Market Cap	1.63B
Enterprise Value	1.07B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:301227 has 91.12 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	91.12M
Shares Outstanding	91.12M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	69.29%
Owned by Institutions (%)	6.26%
Float	24.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.18
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.49

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.19.

Current Ratio	2.64
Quick Ratio	2.27
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-18.86
Interest Coverage	-9.41

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	375,977
Profits Per Employee	-33,592
Employee Count	1,441
Asset Turnover	0.25
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is 1.26, so SHE:301227's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-25.91%
50-Day Moving Average	17.03
200-Day Moving Average	17.03
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	1,475,265

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:301227 had revenue of CNY 541.78 million and -48.41 million in losses. Loss per share was -0.53.

Revenue	541.78M
Gross Profit	109.91M
Operating Income	-67.81M
Pretax Income	-53.37M
Net Income	-48.41M
EBITDA	-21.52M
EBIT	-67.81M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 874.47 million in cash and 318.85 million in debt, giving a net cash position of 555.62 million or 6.10 per share.

Cash & Cash Equivalents	874.47M
Total Debt	318.85M
Net Cash	555.62M
Net Cash Per Share	6.10
Equity (Book Value)	1.66B
Book Value Per Share	18.17
Working Capital	821.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.24 million and capital expenditures -169.15 million, giving a free cash flow of -16.91 million.

Operating Cash Flow	152.24M
Capital Expenditures	-169.15M
Free Cash Flow	-16.91M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of -12.52% and -8.93%.

Gross Margin	20.29%
Operating Margin	-12.52%
Pretax Margin	-9.85%
Profit Margin	-8.93%
EBITDA Margin	-3.97%
EBIT Margin	-12.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.50
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.00%
Shareholder Yield	6.87%
Earnings Yield	-2.97%
FCF Yield	-1.04%

Dividend Details

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:301227 has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a