Shijihengtong Technology Co., Ltd. (SHE:301428)

Shijihengtong Technology Statistics

Total Valuation

SHE:301428 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 4.18 billion.

Market Cap	3.48B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301428 has 97.70 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	97.70M
Shares Outstanding	97.70M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	5.90%
Float	51.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	2.89
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.78, with an EV/FCF ratio of -8.06.

EV / Earnings	-119.61
EV / Sales	4.01
EV / EBITDA	84.78
EV / EBIT	130.52
EV / FCF	-8.06

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.81.

Current Ratio	1.41
Quick Ratio	0.56
Debt / Equity	0.81
Debt / EBITDA	20.82
Debt / FCF	-1.88
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.83%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	359,412
Profits Per Employee	-12,052
Employee Count	2,901
Asset Turnover	0.39
Inventory Turnover	15.14

Taxes

Income Tax	-4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.46, so SHE:301428's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.24%
50-Day Moving Average	34.95
200-Day Moving Average	36.54
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	4,870,845

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 1.04 billion and -34.96 million in losses. Loss per share was -0.36.

Revenue	1.04B
Gross Profit	226.15M
Operating Income	29.52M
Pretax Income	-44.14M
Net Income	-34.96M
EBITDA	45.56M
EBIT	29.52M
Loss Per Share	-0.36

Balance Sheet

The company has 270.88 million in cash and 974.30 million in debt, with a net cash position of -703.42 million or -7.20 per share.

Cash & Cash Equivalents	270.88M
Total Debt	974.30M
Net Cash	-703.42M
Net Cash Per Share	-7.20
Equity (Book Value)	1.20B
Book Value Per Share	12.22
Working Capital	559.42M

Cash Flow

In the last 12 months, operating cash flow was -306.52 million and capital expenditures -212.18 million, giving a free cash flow of -518.70 million.

Operating Cash Flow	-306.52M
Capital Expenditures	-212.18M
Depreciation & Amortization	16.04M
Net Borrowing	427.65M
Free Cash Flow	-518.70M
FCF Per Share	-5.31

Margins

Gross margin is 21.69%, with operating and profit margins of 2.83% and -3.35%.

Gross Margin	21.69%
Operating Margin	2.83%
Pretax Margin	-4.23%
Profit Margin	-3.35%
EBITDA Margin	4.37%
EBIT Margin	2.83%
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	n/a
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	1.76%
Earnings Yield	-1.00%
FCF Yield	-14.91%

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