Shenzhen Longsys Electronics Co., Ltd. (SHE:301308)

SHE:301308 Statistics

Total Valuation

SHE:301308 has a market cap or net worth of CNY 46.66 billion. The enterprise value is 53.67 billion.

Market Cap	46.66B
Enterprise Value	53.67B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301308 has 419.15 million shares outstanding. The number of shares has decreased by -5.35% in one year.

Current Share Class	419.15M
Shares Outstanding	419.15M
Shares Change (YoY)	-5.35%
Shares Change (QoQ)	-20.06%
Owned by Insiders (%)	50.93%
Owned by Institutions (%)	17.72%
Float	142.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.86
PS Ratio	2.51
PB Ratio	6.48
P/TBV Ratio	8.47
P/FCF Ratio	1,101.75
P/OCF Ratio	50.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-668.17
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,267.51

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.09.

Current Ratio	1.54
Quick Ratio	0.45
Debt / Equity	1.09
Debt / EBITDA	45.83
Debt / FCF	185.17
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	4.87M
Profits Per Employee	-21,029
Employee Count	3,820
Asset Turnover	1.04
Inventory Turnover	1.97

Taxes

Income Tax	-11.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.47% in the last 52 weeks. The beta is 1.13, so SHE:301308's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+70.47%
50-Day Moving Average	90.35
200-Day Moving Average	86.96
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	12,773,342

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:301308 had revenue of CNY 18.62 billion and -80.33 million in losses. Loss per share was -0.20.

Revenue	18.62B
Gross Profit	1.97B
Operating Income	-159.54M
Pretax Income	-57.27M
Net Income	-80.33M
EBITDA	144.26M
EBIT	-159.54M
Loss Per Share	-0.20

Balance Sheet

The company has 1.28 billion in cash and 7.84 billion in debt, giving a net cash position of -6.56 billion or -15.65 per share.

Cash & Cash Equivalents	1.28B
Total Debt	7.84B
Net Cash	-6.56B
Net Cash Per Share	-15.65
Equity (Book Value)	7.20B
Book Value Per Share	16.08
Working Capital	4.37B

Cash Flow

In the last 12 months, operating cash flow was 918.34 million and capital expenditures -876.00 million, giving a free cash flow of 42.35 million.

Operating Cash Flow	918.34M
Capital Expenditures	-876.00M
Free Cash Flow	42.35M
FCF Per Share	0.10

Margins

Gross margin is 10.57%, with operating and profit margins of -0.86% and -0.43%.

Gross Margin	10.57%
Operating Margin	-0.86%
Pretax Margin	-0.31%
Profit Margin	-0.43%
EBITDA Margin	0.77%
EBIT Margin	-0.86%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.25
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.35%
Shareholder Yield	5.57%
Earnings Yield	-0.17%
FCF Yield	0.09%

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:301308 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 2.

Altman Z-Score	3.37
Piotroski F-Score	2