Harbin Fuerjia Technology Statistics

Total Valuation

SHE:301371 has a market cap or net worth of CNY 14.00 billion. The enterprise value is 10.63 billion.

Market Cap	14.00B
Enterprise Value	10.63B

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 400.08 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	400.08M
Shares Outstanding	400.08M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	85.14%
Owned by Institutions (%)	1.03%
Float	41.46M

Valuation Ratios

The trailing PE ratio is 23.31 and the forward PE ratio is 18.59.

PE Ratio	23.31
Forward PE	18.59
PS Ratio	7.34
PB Ratio	2.43
P/TBV Ratio	2.71
P/FCF Ratio	45.22
P/OCF Ratio	33.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 34.33.

EV / Earnings	17.70
EV / Sales	5.57
EV / EBITDA	15.44
EV / EBIT	16.71
EV / FCF	34.33

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.08%
50-Day Moving Average	33.83
200-Day Moving Average	33.90
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	2,988,464

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 1.50.

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)	1.50

Full Income Statement

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 8.43 per share.

Cash & Cash Equivalents	3.38B
Total Debt	10.85M
Net Cash	3.37B
Net Cash Per Share	8.43
Equity (Book Value)	5.75B
Book Value Per Share	14.38
Working Capital	3.49B

Full Balance Sheet

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	0.77

Full Cash Flow Statement

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 2.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	2.00
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.57%
Buyback Yield	-3.72%
Shareholder Yield	1.85%
Earnings Yield	4.29%
FCF Yield	2.21%

Dividend Details

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:301371 has an Altman Z-Score of 40.31.

Altman Z-Score	40.31
Piotroski F-Score	n/a