China · Delayed Price · Currency is CNY Shijihengtong Technology Statistics
Total Valuation
SHE:301428 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 5.91% |
| Float | 51.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | 219.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.41 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 51.57 |
| Debt / FCF | -2.05 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 410,009 |
| Profits Per Employee | -13,748 |
| Employee Count | 2,543 |
| 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 increased by +0.63% in the last 52 weeks. The beta is 0.36, so SHE:301428's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 7,416,369 |
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 | 4.95M |
| Pretax Income | -44.14M |
| Net Income | -34.96M |
| EBITDA | 19.38M |
| EBIT | 4.95M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 270.88 million in cash and 1.06 billion in debt, with a net cash position of -792.23 million or -8.11 per share.
| Cash & Cash Equivalents | 270.88M |
| Total Debt | 1.06B |
| Net Cash | -792.23M |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 12.34 |
| 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 | 14.43M |
| Net Borrowing | 522.07M |
| Free Cash Flow | -518.70M |
| FCF Per Share | -5.31 |
Margins
Gross margin is 21.69%, with operating and profit margins of 0.47% and -3.35%.
| Gross Margin | 21.69% |
| Operating Margin | 0.47% |
| Pretax Margin | -4.23% |
| Profit Margin | -3.35% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 0.47% |
| 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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -0.94% |
| FCF Yield | -13.92% |
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 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 1 |