Empyrean Technology Statistics

Total Valuation

SHE:301269 has a market cap or net worth of CNY 62.77 billion. The enterprise value is 61.06 billion.

Market Cap	62.77B
Enterprise Value	61.06B

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	542.94M
Shares Outstanding	542.94M
Shares Change (YoY)	-20.23%
Shares Change (QoQ)	-13.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.47%
Float	151.23M

Valuation Ratios

The trailing PE ratio is 562.82 and the forward PE ratio is 175.17.

PE Ratio	562.82
Forward PE	175.17
PS Ratio	50.49
PB Ratio	12.39
P/TBV Ratio	13.29
P/FCF Ratio	1,476.95
P/OCF Ratio	500.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	547.45
EV / Sales	49.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,436.62

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 +52.25% 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	+52.25%
50-Day Moving Average	116.86
200-Day Moving Average	105.68
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	2,775,486

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	0.18%
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