Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China flag China · Delayed Price · Currency is CNY
41.01
+1.13 (2.83%)
At close: Sep 5, 2025

SHE:301297 Statistics

Total Valuation

SHE:301297 has a market cap or net worth of CNY 30.47 billion. The enterprise value is 29.85 billion.

Market Cap30.47B
Enterprise Value 29.85B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

SHE:301297 has 743.01 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class 743.01M
Shares Outstanding 743.01M
Shares Change (YoY) -4.39%
Shares Change (QoQ) +2.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.92%
Float 520.66M

Valuation Ratios

The trailing PE ratio is 120.50.

PE Ratio 120.50
Forward PE n/a
PS Ratio 35.20
PB Ratio 19.22
P/TBV Ratio 19.68
P/FCF Ratio 456.10
P/OCF Ratio 132.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.41, with an EV/FCF ratio of 446.77.

EV / Earnings 262.29
EV / Sales 34.48
EV / EBITDA 176.41
EV / EBIT 291.35
EV / FCF 446.77

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.

Current Ratio 3.65
Quick Ratio 3.09
Debt / Equity 0.01
Debt / EBITDA 0.12
Debt / FCF 0.30
Interest Coverage 100.12

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE) 7.49%
Return on Assets (ROA) 3.53%
Return on Invested Capital (ROIC) 4.18%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee 515,003
Profits Per Employee 67,695
Employee Count1,681
Asset Turnover 0.48
Inventory Turnover 5.47

Taxes

In the past 12 months, SHE:301297 has paid 14.94 million in taxes.

Income Tax 14.94M
Effective Tax Rate 11.61%

Stock Price Statistics

The stock price has increased by +115.62% in the last 52 weeks. The beta is -1.76, so SHE:301297's price volatility has been lower than the market average.

Beta (5Y) -1.76
52-Week Price Change +115.62%
50-Day Moving Average 41.92
200-Day Moving Average 42.20
Relative Strength Index (RSI) 43.81
Average Volume (20 Days) 10,382,069

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:301297 had revenue of CNY 865.72 million and earned 113.80 million in profits. Earnings per share was 0.34.

Revenue865.72M
Gross Profit 346.99M
Operating Income 102.44M
Pretax Income 128.73M
Net Income 113.80M
EBITDA 163.96M
EBIT 102.44M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 643.84 million in cash and 20.27 million in debt, giving a net cash position of 623.57 million or 0.84 per share.

Cash & Cash Equivalents 643.84M
Total Debt 20.27M
Net Cash 623.57M
Net Cash Per Share 0.84
Equity (Book Value) 1.59B
Book Value Per Share 4.65
Working Capital 726.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.17 million and capital expenditures -162.36 million, giving a free cash flow of 66.81 million.

Operating Cash Flow 229.17M
Capital Expenditures -162.36M
Free Cash Flow 66.81M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 11.83% and 13.14%.

Gross Margin 40.08%
Operating Margin 11.83%
Pretax Margin 14.87%
Profit Margin 13.14%
EBITDA Margin 18.94%
EBIT Margin 11.83%
FCF Margin 7.72%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.14%.

Dividend Per Share 0.06
Dividend Yield 0.14%
Dividend Growth (YoY) -29.61%
Years of Dividend Growth n/a
Payout Ratio 23.79%
Buyback Yield 4.39%
Shareholder Yield 4.53%
Earnings Yield 0.37%
FCF Yield 0.22%
Dividend Details

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:301297 has an Altman Z-Score of 23.25 and a Piotroski F-Score of 6.

Altman Z-Score 23.25
Piotroski F-Score 6