China · Delayed Price · Currency is CNY Shijihengtong Technology Statistics
Total Valuation
SHE:301428 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301428 has 97.70 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 97.70M |
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | 3.15% |
| Float | 54.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 101.73 |
| EV / EBIT | 228.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.44 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 32.44 |
| Debt / FCF | -3.04 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 396,205 |
| Profits Per Employee | -16,410 |
| Employee Count | 2,543 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.72 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.40, so SHE:301428's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 28.64 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 2,637,806 |
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 1.01 billion and -41.73 million in losses. Loss per share was -0.43.
| Revenue | 1.01B |
| Gross Profit | 219.36M |
| Operating Income | 14.71M |
| Pretax Income | -54.96M |
| Net Income | -41.73M |
| EBITDA | 31.05M |
| EBIT | 14.71M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 414.83 million in cash and 1.07 billion in debt, with a net cash position of -658.58 million or -6.74 per share.
| Cash & Cash Equivalents | 414.83M |
| Total Debt | 1.07B |
| Net Cash | -658.58M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.58 |
| Working Capital | 600.18M |
Cash Flow
In the last 12 months, operating cash flow was -144.37 million and capital expenditures -209.12 million, giving a free cash flow of -353.49 million.
| Operating Cash Flow | -144.37M |
| Capital Expenditures | -209.12M |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | 480.13M |
| Free Cash Flow | -353.49M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 21.77%, with operating and profit margins of 1.46% and -4.14%.
| Gross Margin | 21.77% |
| Operating Margin | 1.46% |
| Pretax Margin | -5.45% |
| Profit Margin | -4.14% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301428 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.54% |
| FCF Yield | -13.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |