Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)

SHE:301313 Statistics

Total Valuation

SHE:301313 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.12 billion.

Market Cap	3.11B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301313 has 103.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	103.45M
Shares Outstanding	103.45M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	3.07%
Float	65.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	4.11
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	594.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.90
EV / Sales	5.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.71

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.

Current Ratio	1.24
Quick Ratio	1.03
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-41.18

Financial Efficiency

Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is -22.80%.

Return on Equity (ROE)	-19.32%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-22.80%
Return on Capital Employed (ROCE)	-20.43%
Revenue Per Employee	455,876
Profits Per Employee	-132,013
Employee Count	1,187
Asset Turnover	0.38
Inventory Turnover	4.19

Taxes

Income Tax	-6.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.83, so SHE:301313's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+19.65%
50-Day Moving Average	28.23
200-Day Moving Average	25.48
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	4,109,613

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:301313 had revenue of CNY 541.13 million and -156.70 million in losses. Loss per share was -1.49.

Revenue	541.13M
Gross Profit	99.51M
Operating Income	-166.61M
Pretax Income	-164.29M
Net Income	-156.70M
EBITDA	-163.02M
EBIT	-166.61M
Loss Per Share	-1.49

Balance Sheet

The company has 156.15 million in cash and 129.80 million in debt, with a net cash position of 26.35 million or 0.25 per share.

Cash & Cash Equivalents	156.15M
Total Debt	129.80M
Net Cash	26.35M
Net Cash Per Share	0.25
Equity (Book Value)	755.48M
Book Value Per Share	6.79
Working Capital	144.93M

Cash Flow

In the last 12 months, operating cash flow was 5.23 million and capital expenditures -62.21 million, giving a free cash flow of -56.98 million.

Operating Cash Flow	5.23M
Capital Expenditures	-62.21M
Free Cash Flow	-56.98M
FCF Per Share	-0.55

Margins

Gross margin is 18.39%, with operating and profit margins of -30.79% and -28.96%.

Gross Margin	18.39%
Operating Margin	-30.79%
Pretax Margin	-30.36%
Profit Margin	-28.96%
EBITDA Margin	-30.13%
EBIT Margin	-30.79%
FCF Margin	n/a

Dividends & Yields

SHE:301313 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-5.04%
FCF Yield	-1.83%

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:301313 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	3