China · Delayed Price · Currency is CNY Shijihengtong Technology Statistics
Total Valuation
SHE:301428 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301428 has 97.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 97.70M |
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | 7.88% |
| Float | 50.28M |
Valuation Ratios
The trailing PE ratio is 83.34.
| PE Ratio | 83.34 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.78, with an EV/FCF ratio of -13.08.
| EV / Earnings | 93.53 |
| EV / Sales | 3.81 |
| EV / EBITDA | 81.78 |
| EV / EBIT | 112.09 |
| EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.47 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 14.54 |
| Debt / FCF | -2.32 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 371,416 |
| Profits Per Employee | 15,127 |
| Employee Count | 2,901 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, SHE:301428 has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 9.43% |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is 1.11, so SHE:301428's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 37.71 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 12,229,260 |
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 1.08 billion and earned 43.88 million in profits. Earnings per share was 0.45.
| Revenue | 1.08B |
| Gross Profit | 258.43M |
| Operating Income | 36.62M |
| Pretax Income | 45.08M |
| Net Income | 43.88M |
| EBITDA | 49.38M |
| EBIT | 36.62M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 256.82 million in cash and 729.59 million in debt, with a net cash position of -472.77 million or -4.84 per share.
| Cash & Cash Equivalents | 256.82M |
| Total Debt | 729.59M |
| Net Cash | -472.77M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 13.02 |
| Working Capital | 609.71M |
Cash Flow
In the last 12 months, operating cash flow was -56.04 million and capital expenditures -257.81 million, giving a free cash flow of -313.85 million.
| Operating Cash Flow | -56.04M |
| Capital Expenditures | -257.81M |
| Free Cash Flow | -313.85M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 23.98%, with operating and profit margins of 3.40% and 4.07%.
| Gross Margin | 23.98% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.18% |
| Profit Margin | 4.07% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.65% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.21% |
| FCF Yield | -8.64% |
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
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |