China · Delayed Price · Currency is CNY Shijihengtong Technology Statistics
Total Valuation
SHE:301428 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 2.37% |
| Float | 55.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 258.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 91.59 |
| Debt / FCF | -3.45 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| 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 -27.94% in the last 52 weeks. The beta is 0.42, so SHE:301428's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 2,219,614 |
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 | -3.14M |
| Pretax Income | -54.96M |
| Net Income | -41.73M |
| EBITDA | 11.50M |
| EBIT | -3.14M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 414.83 million in cash and 1.22 billion in debt, with a net cash position of -805.13 million or -8.24 per share.
| Cash & Cash Equivalents | 414.83M |
| Total Debt | 1.22B |
| Net Cash | -805.13M |
| Net Cash Per Share | -8.24 |
| 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 | 14.63M |
| Net Borrowing | 470.55M |
| Free Cash Flow | -353.49M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 21.77%, with operating and profit margins of -0.31% and -4.14%.
| Gross Margin | 21.77% |
| Operating Margin | -0.31% |
| Pretax Margin | -5.45% |
| Profit Margin | -4.14% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -0.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.58% |
| FCF Yield | -13.39% |
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
SHE:301428 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |