Empyrean Technology Statistics
Total Valuation
SHE:301269 has a market cap or net worth of CNY 59.23 billion. The enterprise value is 57.52 billion.
Market Cap | 59.23B |
Enterprise Value | 57.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 30, 2025 |
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 (%) | 19.24% |
Float | 151.23M |
Valuation Ratios
The trailing PE ratio is 531.08 and the forward PE ratio is 165.29.
PE Ratio | 531.08 |
Forward PE | 165.29 |
PS Ratio | 47.64 |
PB Ratio | 11.69 |
P/TBV Ratio | 12.54 |
P/FCF Ratio | 1,393.66 |
P/OCF Ratio | 472.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 515.71 |
EV / Sales | 46.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1,353.33 |
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 | -4.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.08% in the last 52 weeks. The beta is -0.17, so SHE:301269's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | +54.08% |
50-Day Moving Average | 118.37 |
200-Day Moving Average | 113.99 |
Relative Strength Index (RSI) | 34.21 |
Average Volume (20 Days) | 3,799,096 |
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 |
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 |
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 |
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 0.14%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 73.97% |
Buyback Yield | 20.23% |
Shareholder Yield | 20.37% |
Earnings Yield | 0.19% |
FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 73.74 |
Piotroski F-Score | 6 |