Empyrean Technology Co., Ltd. (SHE:301269)
China flag China · Delayed Price · Currency is CNY
119.19
+0.43 (0.36%)
At close: Apr 30, 2025, 2:57 PM CST

Empyrean Technology Statistics

Total Valuation

SHE:301269 has a market cap or net worth of CNY 64.71 billion. The enterprise value is 63.00 billion.

Market Cap 64.71B
Enterprise Value 63.00B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

SHE:301269 has 542.94 million shares outstanding. The number of shares has decreased by -20.23% in one year.

Current Share Class n/a
Shares Outstanding 542.94M
Shares Change (YoY) -20.23%
Shares Change (QoQ) -13.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.48%
Float 151.23M

Valuation Ratios

The trailing PE ratio is 580.25 and the forward PE ratio is 141.89.

PE Ratio 580.25
Forward PE 141.89
PS Ratio 52.05
PB Ratio 12.77
P/TBV Ratio 13.70
P/FCF Ratio 1,522.69
P/OCF Ratio 515.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 564.88
EV / Sales 50.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,482.36

Financial Position

The company has a current ratio of 13.71, with a Debt / Equity ratio of 0.02.

Current Ratio 13.71
Quick Ratio 9.04
Debt / Equity 0.02
Debt / EBITDA 3.42
Debt / FCF 2.41
Interest Coverage -31.41

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE) 2.25%
Return on Assets (ROA) -1.08%
Return on Invested Capital (ROIC) -1.16%
Return on Capital Employed (ROCE) -1.80%
Revenue Per Employee 1.03M
Profits Per Employee 92,785
Employee Count 1,202
Asset Turnover 0.23
Inventory Turnover 1.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.14% in the last 52 weeks. The beta is -0.16, so SHE:301269's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +48.14%
50-Day Moving Average 116.32
200-Day Moving Average 102.84
Relative Strength Index (RSI) 50.02
Average Volume (20 Days) 6,305,367

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:301269 had revenue of CNY 1.24 billion and earned 111.53 million in profits. Earnings per share was 0.23.

Revenue 1.24B
Gross Profit 1.14B
Operating Income -94.24M
Pretax Income 106.80M
Net Income 111.53M
EBITDA 6.16M
EBIT -94.24M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 102.45 million in debt, giving a net cash position of 1.71 billion or 3.16 per share.

Cash & Cash Equivalents 1.82B
Total Debt 102.45M
Net Cash 1.71B
Net Cash Per Share 3.16
Equity (Book Value) 5.07B
Book Value Per Share 9.33
Working Capital 3.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.49 million and capital expenditures -82.99 million, giving a free cash flow of 42.50 million.

Operating Cash Flow 125.49M
Capital Expenditures -82.99M
Free Cash Flow 42.50M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 92.08%, with operating and profit margins of -7.58% and 8.97%.

Gross Margin 92.08%
Operating Margin -7.58%
Pretax Margin 8.59%
Profit Margin 8.97%
EBITDA Margin 0.50%
EBIT Margin -7.58%
FCF Margin 3.42%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.13%.

Dividend Per Share 0.15
Dividend Yield 0.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 73.97%
Buyback Yield 20.23%
Shareholder Yield 20.36%
Earnings Yield 0.17%
FCF Yield 0.07%
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:301269 has an Altman Z-Score of 73.74.

Altman Z-Score 73.74
Piotroski F-Score n/a