Harbin Sayyas Windows Co., Ltd. (SHE:301227)

Harbin Sayyas Windows Statistics

Total Valuation

SHE:301227 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.72 billion.

Market Cap	3.25B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301227 has 90.57 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	90.57M
Shares Outstanding	90.57M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	68.50%
Owned by Institutions (%)	5.93%
Float	28.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	1.98
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	26.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.31, with an EV/FCF ratio of -128.09.

EV / Earnings	-90.57
EV / Sales	4.33
EV / EBITDA	213.31
EV / EBIT	n/a
EV / FCF	-128.09

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.

Current Ratio	2.47
Quick Ratio	2.07
Debt / Equity	0.17
Debt / EBITDA	22.10
Debt / FCF	-13.27
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-1.95%
Weighted Average Cost of Capital (WACC)	11.66%
Revenue Per Employee	436,069
Profits Per Employee	-20,856
Employee Count	1,441
Asset Turnover	0.28
Inventory Turnover	3.19

Taxes

Income Tax	-3.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.25% in the last 52 weeks. The beta is 1.50, so SHE:301227's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+118.25%
50-Day Moving Average	44.25
200-Day Moving Average	32.76
Relative Strength Index (RSI)	28.62
Average Volume (20 Days)	2,844,790

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 628.37 million and -30.05 million in losses. Loss per share was -0.33.

Revenue	628.37M
Gross Profit	131.68M
Operating Income	-32.49M
Pretax Income	-33.85M
Net Income	-30.05M
EBITDA	12.76M
EBIT	-32.49M
Loss Per Share	-0.33

Balance Sheet

The company has 810.50 million in cash and 282.00 million in debt, with a net cash position of 528.50 million or 5.84 per share.

Cash & Cash Equivalents	810.50M
Total Debt	282.00M
Net Cash	528.50M
Net Cash Per Share	5.84
Equity (Book Value)	1.64B
Book Value Per Share	18.11
Working Capital	746.56M

Cash Flow

In the last 12 months, operating cash flow was 123.09 million and capital expenditures -144.34 million, giving a free cash flow of -21.25 million.

Operating Cash Flow	123.09M
Capital Expenditures	-144.34M
Free Cash Flow	-21.25M
FCF Per Share	-0.23

Margins

Gross margin is 20.96%, with operating and profit margins of -5.17% and -4.78%.

Gross Margin	20.96%
Operating Margin	-5.17%
Pretax Margin	-5.39%
Profit Margin	-4.78%
EBITDA Margin	2.03%
EBIT Margin	-5.17%
FCF Margin	n/a

Dividends & Yields

SHE:301227 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	3.23%
Shareholder Yield	3.23%
Earnings Yield	-0.92%
FCF Yield	-0.65%

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:301227 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 3.

Altman Z-Score	3.31
Piotroski F-Score	3