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

Harbin Sayyas Windows Statistics

Total Valuation

SHE:301227 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.60 billion.

Market Cap	2.91B
Enterprise Value	2.60B

Important Dates

The last earnings date was 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 -1.09% in one year.

Current Share Class	90.57M
Shares Outstanding	90.57M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	67.88%
Owned by Institutions (%)	4.28%
Float	29.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.72
PB Ratio	1.82
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	25.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.55
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-235.86

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.17.

Current Ratio	2.40
Quick Ratio	1.68
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-24.37
Interest Coverage	-12.11

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-4.74%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	428,930
Profits Per Employee	-42,478
Employee Count	1,441
Asset Turnover	0.29
Inventory Turnover	3.38

Taxes

Income Tax	-9.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.97% in the last 52 weeks. The beta is 0.62, so SHE:301227's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+89.97%
50-Day Moving Average	35.45
200-Day Moving Average	37.83
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,956,951

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 618.09 million and -61.21 million in losses. Loss per share was -0.67.

Revenue	618.09M
Gross Profit	113.43M
Operating Income	-77.82M
Pretax Income	-71.00M
Net Income	-61.21M
EBITDA	-23.70M
EBIT	-77.82M
Loss Per Share	-0.67

Balance Sheet

The company has 579.71 million in cash and 269.16 million in debt, with a net cash position of 310.55 million or 3.43 per share.

Cash & Cash Equivalents	579.71M
Total Debt	269.16M
Net Cash	310.55M
Net Cash Per Share	3.43
Equity (Book Value)	1.60B
Book Value Per Share	17.48
Working Capital	632.85M

Cash Flow

In the last 12 months, operating cash flow was 113.65 million and capital expenditures -124.69 million, giving a free cash flow of -11.04 million.

Operating Cash Flow	113.65M
Capital Expenditures	-124.69M
Depreciation & Amortization	52.83M
Net Borrowing	-21.23M
Free Cash Flow	-11.04M
FCF Per Share	-0.12

Margins

Gross margin is 18.35%, with operating and profit margins of -12.59% and -9.90%.

Gross Margin	18.35%
Operating Margin	-12.59%
Pretax Margin	-11.49%
Profit Margin	-9.90%
EBITDA Margin	-3.83%
EBIT Margin	-12.59%
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	1.09%
Shareholder Yield	1.09%
Earnings Yield	-2.10%
FCF Yield	-0.38%

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

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