China · Delayed Price · Currency is CNY Shijihengtong Technology Statistics
Total Valuation
SHE:301428 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.94B |
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 -1.17% in one year.
| Current Share Class | 97.70M |
| Shares Outstanding | 97.70M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +1.85% |
| 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 | 4.29 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | 202.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.53 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 46.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 380,687 |
| Profits Per Employee | -25,266 |
| Employee Count | 2,543 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.41 |
Taxes
| Income Tax | -10.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% 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 | +21.15% |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 10,490,386 |
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 968.09 million and -64.25 million in losses. Loss per share was -0.66.
| Revenue | 968.09M |
| Gross Profit | 200.35M |
| Operating Income | 7.55M |
| Pretax Income | -82.24M |
| Net Income | -64.25M |
| EBITDA | 21.89M |
| EBIT | 7.55M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 220.91 million in cash and 1.16 billion in debt, with a net cash position of -934.26 million or -9.56 per share.
| Cash & Cash Equivalents | 220.91M |
| Total Debt | 1.16B |
| Net Cash | -934.26M |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.26 |
| Working Capital | 649.16M |
Cash Flow
In the last 12 months, operating cash flow was -274.80 million and capital expenditures -124.21 million, giving a free cash flow of -399.02 million.
| Operating Cash Flow | -274.80M |
| Capital Expenditures | -124.21M |
| Depreciation & Amortization | 14.34M |
| Net Borrowing | 380.17M |
| Free Cash Flow | -399.02M |
| FCF Per Share | -4.08 |
Margins
Gross margin is 20.70%, with operating and profit margins of 0.78% and -6.64%.
| Gross Margin | 20.70% |
| Operating Margin | 0.78% |
| Pretax Margin | -8.49% |
| Profit Margin | -6.64% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 0.78% |
| 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -1.61% |
| FCF Yield | -9.61% |
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 | 2 |