Shijihengtong Technology Statistics

Total Valuation

SHE:301428 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 4.02 billion.

Market Cap	3.57B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301428 has 97.70 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	97.70M
Shares Outstanding	97.70M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	12.03%
Float	49.79M

Valuation Ratios

The trailing PE ratio is 63.29.

PE Ratio	63.29
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.85
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	75.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of -37.72.

EV / Earnings	70.38
EV / Sales	3.38
EV / EBITDA	50.01
EV / EBIT	60.23
EV / FCF	-37.72

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.68.

Current Ratio	1.85
Quick Ratio	0.88
Debt / Equity	0.68
Debt / EBITDA	10.61
Debt / FCF	-8.00
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	410,096
Profits Per Employee	19,673
Employee Count	2,901
Asset Turnover	0.54
Inventory Turnover	16.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.78, so SHE:301428's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+35.80%
50-Day Moving Average	39.05
200-Day Moving Average	35.73
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	4,452,191

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:301428 had revenue of CNY 1.19 billion and earned 57.07 million in profits. Earnings per share was 0.58.

Revenue	1.19B
Gross Profit	267.85M
Operating Income	66.69M
Pretax Income	60.69M
Net Income	57.07M
EBITDA	79.52M
EBIT	66.69M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 405.45 million in cash and 851.99 million in debt, giving a net cash position of -446.54 million or -4.57 per share.

Cash & Cash Equivalents	405.45M
Total Debt	851.99M
Net Cash	-446.54M
Net Cash Per Share	-4.57
Equity (Book Value)	1.25B
Book Value Per Share	12.79
Working Capital	854.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.23 million and capital expenditures -153.73 million, giving a free cash flow of -106.49 million.

Operating Cash Flow	47.23M
Capital Expenditures	-153.73M
Free Cash Flow	-106.49M
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 5.61% and 4.80%.

Gross Margin	22.51%
Operating Margin	5.61%
Pretax Margin	5.10%
Profit Margin	4.80%
EBITDA Margin	6.68%
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.20
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.21%
Buyback Yield	-5.61%
Shareholder Yield	-5.06%
Earnings Yield	1.60%
FCF Yield	-2.98%

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:301428 has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a