China
· Delayed Price · Currency is CNY Harbin Fuerjia Technology Statistics
Total Valuation
SHE:301371 has a market cap or net worth of CNY 14.05 billion. The enterprise value is 10.68 billion.
| Market Cap | 14.05B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301371 has 520.10 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 520.10M |
| Shares Outstanding | 520.10M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 85.14% |
| Owned by Institutions (%) | 1.03% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 19.26.
| PE Ratio | 23.40 |
| Forward PE | 19.26 |
| PS Ratio | 7.36 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 45.39 |
| P/OCF Ratio | 33.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 34.50.
| EV / Earnings | 17.78 |
| EV / Sales | 5.60 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 16.79 |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 20.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.48 |
| Quick Ratio | 18.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,174.50 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 849,770 |
| Employee Count | 707 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:301371 has paid 230.47 million in taxes.
| Income Tax | 230.47M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 6,482,424 |
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:301371 had revenue of CNY 1.91 billion and earned 600.79 million in profits. Earnings per share was 1.15.
| Revenue | 1.91B |
| Gross Profit | 1.57B |
| Operating Income | 636.25M |
| Pretax Income | 831.26M |
| Net Income | 600.79M |
| EBITDA | 685.29M |
| EBIT | 636.25M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.38 billion in cash and 10.85 million in debt, giving a net cash position of 3.37 billion or 6.48 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 10.85M |
| Net Cash | 3.37B |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 11.06 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 415.86 million and capital expenditures -106.22 million, giving a free cash flow of 309.64 million.
| Operating Cash Flow | 415.86M |
| Capital Expenditures | -106.22M |
| Free Cash Flow | 309.64M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 81.99%, with operating and profit margins of 33.33% and 31.47%.
| Gross Margin | 81.99% |
| Operating Margin | 33.33% |
| Pretax Margin | 43.54% |
| Profit Margin | 31.47% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 33.33% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.57% |
| Buyback Yield | -3.72% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301371 has an Altman Z-Score of 40.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 40.31 |
| Piotroski F-Score | 5 |