Shenzhen Manst Technology Statistics
Total Valuation
SHE:301325 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 6.89 billion.
Market Cap | 7.74B |
Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
SHE:301325 has 142.66 million shares outstanding. The number of shares has increased by 3.64% in one year.
Current Share Class | 142.66M |
Shares Outstanding | 142.66M |
Shares Change (YoY) | +3.64% |
Shares Change (QoQ) | -10.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.48% |
Float | 45.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.48 |
PS Ratio | 3.96 |
PB Ratio | 2.68 |
P/TBV Ratio | 2.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.86, with an EV/FCF ratio of -20.97.
EV / Earnings | -327.39 |
EV / Sales | 3.53 |
EV / EBITDA | 121.86 |
EV / EBIT | n/a |
EV / FCF | -20.97 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.09 |
Quick Ratio | 1.52 |
Debt / Equity | 0.29 |
Debt / EBITDA | 15.04 |
Debt / FCF | -2.59 |
Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE) | -0.01% |
Return on Assets (ROA) | -0.15% |
Return on Invested Capital (ROIC) | -0.19% |
Return on Capital Employed (ROCE) | -0.35% |
Revenue Per Employee | 1.20M |
Profits Per Employee | -12,900 |
Employee Count | 1,632 |
Asset Turnover | 0.45 |
Inventory Turnover | 2.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 1.10, so SHE:301325's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -3.53% |
50-Day Moving Average | 57.09 |
200-Day Moving Average | 50.02 |
Relative Strength Index (RSI) | 46.85 |
Average Volume (20 Days) | 5,139,120 |
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:301325 had revenue of CNY 1.95 billion and -21.05 million in losses. Loss per share was -0.14.
Revenue | 1.95B |
Gross Profit | 380.40M |
Operating Income | -10.64M |
Pretax Income | -6.67M |
Net Income | -21.05M |
EBITDA | 30.42M |
EBIT | -10.64M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 1.71 billion in cash and 850.46 million in debt, giving a net cash position of 857.70 million or 6.01 per share.
Cash & Cash Equivalents | 1.71B |
Total Debt | 850.46M |
Net Cash | 857.70M |
Net Cash Per Share | 6.01 |
Equity (Book Value) | 2.89B |
Book Value Per Share | 20.17 |
Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was -151.04 million and capital expenditures -177.61 million, giving a free cash flow of -328.65 million.
Operating Cash Flow | -151.04M |
Capital Expenditures | -177.61M |
Free Cash Flow | -328.65M |
FCF Per Share | -2.30 |
Margins
Gross margin is 19.47%, with operating and profit margins of -0.54% and -1.08%.
Gross Margin | 19.47% |
Operating Margin | -0.54% |
Pretax Margin | -0.34% |
Profit Margin | -1.08% |
EBITDA Margin | 1.56% |
EBIT Margin | -0.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 0.21 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -3.64% |
Shareholder Yield | -3.27% |
Earnings Yield | -0.27% |
FCF Yield | -4.25% |
Stock Splits
The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.2.
Last Split Date | May 24, 2024 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHE:301325 has an Altman Z-Score of 3.23.
Altman Z-Score | 3.23 |
Piotroski F-Score | n/a |