Shenzhen Longsys Electronics Co., Ltd. (SHE:301308)
China · Delayed Price · Currency is CNY SHE:301308 Statistics
Total Valuation
SHE:301308 has a market cap or net worth of CNY 39.23 billion. The enterprise value is 46.25 billion.
| Market Cap | 39.23B |
| Enterprise Value | 46.25B |
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 | 55.38 |
| PS Ratio | 2.11 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 926.36 |
| P/OCF Ratio | 42.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 270.31, with an EV/FCF ratio of 1,092.12.
| EV / Earnings | -575.71 |
| EV / Sales | 2.48 |
| EV / EBITDA | 270.31 |
| EV / EBIT | n/a |
| EV / FCF | 1,092.12 |
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 +36.39% 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 | +36.39% |
| 50-Day Moving Average | 88.46 |
| 200-Day Moving Average | 86.63 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 11,090,600 |
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 0.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.35% |
| Shareholder Yield | 5.61% |
| Earnings Yield | -0.20% |
| FCF Yield | 0.11% |
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 |