Chongqing Millison Technologies INC. (SHE:301307)

SHE:301307 Statistics

Total Valuation

SHE:301307 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 9.30 billion.

Market Cap	7.24B
Enterprise Value	9.30B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301307 has 210.60 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	210.60M
Shares Outstanding	210.60M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	0.26%
Float	94.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.53
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	40.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.12
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.92

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.88.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	0.88
Debt / EBITDA	93.05
Debt / FCF	-3.77
Interest Coverage	-4.83

Financial Efficiency

Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-10.93%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-7.26%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	785,246
Profits Per Employee	-66,742
Employee Count	4,954
Asset Turnover	0.55
Inventory Turnover	4.78

Taxes

Income Tax	-93.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.09% in the last 52 weeks. The beta is 1.66, so SHE:301307's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+72.09%
50-Day Moving Average	36.15
200-Day Moving Average	30.45
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	8,092,049

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:301307 had revenue of CNY 3.89 billion and -330.64 million in losses. Loss per share was -1.56.

Revenue	3.89B
Gross Profit	170.16M
Operating Income	-309.54M
Pretax Income	-424.61M
Net Income	-330.64M
EBITDA	9.12M
EBIT	-309.54M
Loss Per Share	-1.56

Balance Sheet

The company has 470.11 million in cash and 2.52 billion in debt, with a net cash position of -2.05 billion or -9.72 per share.

Cash & Cash Equivalents	470.11M
Total Debt	2.52B
Net Cash	-2.05B
Net Cash Per Share	-9.72
Equity (Book Value)	2.86B
Book Value Per Share	13.57
Working Capital	-595.24M

Cash Flow

In the last 12 months, operating cash flow was 179.71 million and capital expenditures -847.42 million, giving a free cash flow of -667.71 million.

Operating Cash Flow	179.71M
Capital Expenditures	-847.42M
Free Cash Flow	-667.71M
FCF Per Share	-3.17

Margins

Gross margin is 4.37%, with operating and profit margins of -7.96% and -8.50%.

Gross Margin	4.37%
Operating Margin	-7.96%
Pretax Margin	-10.92%
Profit Margin	-8.50%
EBITDA Margin	0.23%
EBIT Margin	-7.96%
FCF Margin	n/a

Dividends & Yields

SHE:301307 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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-4.56%
FCF Yield	-9.22%

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:301307 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2