Shenzhen Minglida Precision Technology Co., Ltd. (SHE:301268)

SHE:301268 Statistics

Total Valuation

SHE:301268 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 10.02 billion.

Market Cap	8.19B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301268 has 391.75 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	391.75M
Shares Outstanding	391.75M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	56.51%
Owned by Institutions (%)	7.85%
Float	122.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	4.42
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.29
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-22.40%
Return on Assets (ROA)	-4.13%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-12.11%
Revenue Per Employee	695,110
Profits Per Employee	-129,148
Employee Count	3,825
Asset Turnover	0.47
Inventory Turnover	2.87

Taxes

In the past 12 months, SHE:301268 has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.41% in the last 52 weeks. The beta is -0.09, so SHE:301268's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+41.41%
50-Day Moving Average	18.96
200-Day Moving Average	18.15
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	4,955,345

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:301268 had revenue of CNY 2.66 billion and -493.99 million in losses. Loss per share was -1.22.

Revenue	2.66B
Gross Profit	38.65M
Operating Income	-374.76M
Pretax Income	-490.86M
Net Income	-493.99M
EBITDA	-177.92M
EBIT	-374.76M
Loss Per Share	-1.22

Balance Sheet

The company has 1.05 billion in cash and 2.88 billion in debt, giving a net cash position of -1.83 billion or -4.68 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.88B
Net Cash	-1.83B
Net Cash Per Share	-4.68
Equity (Book Value)	1.85B
Book Value Per Share	4.73
Working Capital	341.41M

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -303.86 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-303.86M
Free Cash Flow	-1.36B
FCF Per Share	-3.47

Margins

Gross margin is 1.45%, with operating and profit margins of -14.09% and -18.58%.

Gross Margin	1.45%
Operating Margin	-14.09%
Pretax Margin	-18.46%
Profit Margin	-18.58%
EBITDA Margin	-6.69%
EBIT Margin	-14.09%
FCF Margin	n/a

Dividends & Yields

SHE:301268 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	-2.27%
Shareholder Yield	n/a
Earnings Yield	-6.03%
FCF Yield	-16.61%

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:301268 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	1