Shenzhen Manst Technology Co., Ltd. (SHE:301325)

Shenzhen Manst Technology Statistics

Total Valuation

SHE:301325 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 6.71 billion.

Market Cap	6.76B
Enterprise Value	6.71B

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:301325 has 141.31 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	141.31M
Shares Outstanding	141.31M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	44.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.38
PS Ratio	9.68
PB Ratio	2.59
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.89
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.

Current Ratio	1.73
Quick Ratio	0.64
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-16.07

Financial Efficiency

Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -8.73%.

Return on Equity (ROE)	-7.89%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-8.73%
Return on Capital Employed (ROCE)	-9.26%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	419,639
Profits Per Employee	-94,005
Employee Count	1,664
Asset Turnover	0.15
Inventory Turnover	0.49

Taxes

Income Tax	-48.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.99, so SHE:301325's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-12.51%
50-Day Moving Average	44.75
200-Day Moving Average	53.97
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	3,441,353

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 698.28 million and -156.43 million in losses. Loss per share was -1.08.

Revenue	698.28M
Gross Profit	162.23M
Operating Income	-256.53M
Pretax Income	-265.80M
Net Income	-156.43M
EBITDA	-173.19M
EBIT	-256.53M
Loss Per Share	-1.08

Balance Sheet

The company has 545.04 million in cash and 1.18 billion in debt, with a net cash position of -630.88 million or -4.46 per share.

Cash & Cash Equivalents	545.04M
Total Debt	1.18B
Net Cash	-630.88M
Net Cash Per Share	-4.46
Equity (Book Value)	2.61B
Book Value Per Share	18.09
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was -892.28 million and capital expenditures -172.29 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-892.28M
Capital Expenditures	-172.29M
Depreciation & Amortization	83.34M
Net Borrowing	305.22M
Free Cash Flow	-1.06B
FCF Per Share	-7.53

Margins

Gross margin is 23.23%, with operating and profit margins of -36.74% and -22.40%.

Gross Margin	23.23%
Operating Margin	-36.74%
Pretax Margin	-38.07%
Profit Margin	-22.40%
EBITDA Margin	-24.80%
EBIT Margin	-36.74%
FCF Margin	n/a

Dividends & Yields

SHE:301325 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	0.75%
Shareholder Yield	0.75%
Earnings Yield	-2.31%
FCF Yield	-15.75%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1