Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)

SHE:301313 Statistics

Total Valuation

SHE:301313 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.80 billion.

Market Cap	4.84B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

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

Share Statistics

SHE:301313 has 102.22 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	102.22M
Shares Outstanding	102.22M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	36.35%
Owned by Institutions (%)	2.60%
Float	65.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.56
PB Ratio	7.10
P/TBV Ratio	14.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.93
EV / Sales	7.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.69

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.30
Interest Coverage	-34.21

Financial Efficiency

Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -19.63%.

Return on Equity (ROE)	-18.84%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-19.63%
Return on Capital Employed (ROCE)	-16.56%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	538,477
Profits Per Employee	-115,847
Employee Count	1,187
Asset Turnover	0.45
Inventory Turnover	5.85

Taxes

Income Tax	-9.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.58% in the last 52 weeks. The beta is 1.12, so SHE:301313's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+112.58%
50-Day Moving Average	36.11
200-Day Moving Average	30.29
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	10,324,319

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 639.17 million and -137.51 million in losses. Loss per share was -1.31.

Revenue	639.17M
Gross Profit	152.52M
Operating Income	-129.92M
Pretax Income	-147.49M
Net Income	-137.51M
EBITDA	-106.00M
EBIT	-129.92M
Loss Per Share	-1.31

Balance Sheet

The company has 182.19 million in cash and 189.24 million in debt, with a net cash position of -7.05 million or -0.07 per share.

Cash & Cash Equivalents	182.19M
Total Debt	189.24M
Net Cash	-7.05M
Net Cash Per Share	-0.07
Equity (Book Value)	680.77M
Book Value Per Share	6.16
Working Capital	77.98M

Cash Flow

In the last 12 months, operating cash flow was -16.83 million and capital expenditures -40.57 million, giving a free cash flow of -57.40 million.

Operating Cash Flow	-16.83M
Capital Expenditures	-40.57M
Depreciation & Amortization	23.92M
Net Borrowing	61.02M
Free Cash Flow	-57.40M
FCF Per Share	-0.56

Margins

Gross margin is 23.86%, with operating and profit margins of -20.33% and -21.51%.

Gross Margin	23.86%
Operating Margin	-20.33%
Pretax Margin	-23.08%
Profit Margin	-21.51%
EBITDA Margin	-16.58%
EBIT Margin	-20.33%
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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-2.84%
FCF Yield	-1.19%

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

Altman Z-Score	n/a
Piotroski F-Score	3