China · Delayed Price · Currency is CNY Shijihengtong Technology Statistics
Total Valuation
SHE:301428 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.06B |
Important Dates
The next confirmed earnings date is 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 -1.20% 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 (%) | 38.35% |
| Owned by Institutions (%) | 3.15% |
| Float | 54.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 197.10 |
| 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 0.90.
| Current Ratio | 1.41 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 52.28 |
| Debt / FCF | -2.08 |
| 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) | 5.03% |
| 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 decreased by -15.46% in the last 52 weeks. The beta is 0.30, so SHE:301428's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 35.32 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 9,848,049 |
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 1.08 billion in debt, with a net cash position of -806.91 million or -8.26 per share.
| Cash & Cash Equivalents | 270.88M |
| Total Debt | 1.08B |
| Net Cash | -806.91M |
| Net Cash Per Share | -8.26 |
| 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 | -1.07% |
| FCF Yield | -15.92% |
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 |