Beilong Precision Technology Co., Ltd. (SHE:301567)

SHE:301567 Statistics

Total Valuation

SHE:301567 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.10 billion.

Market Cap	3.14B
Enterprise Value	3.10B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:301567 has 72.00 million shares outstanding. The number of shares has decreased by -6.76% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	+25.28%
Owned by Insiders (%)	63.38%
Owned by Institutions (%)	0.29%
Float	20.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.73
PB Ratio	4.32
P/TBV Ratio	4.68
P/FCF Ratio	308.76
P/OCF Ratio	70.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.50, with an EV/FCF ratio of 304.56.

EV / Earnings	-269.39
EV / Sales	7.62
EV / EBITDA	49.50
EV / EBIT	n/a
EV / FCF	304.56

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	11.12%
Revenue Per Employee	487,422
Profits Per Employee	-13,792
Employee Count	834
Asset Turnover	0.47
Inventory Turnover	4.17

Taxes

Income Tax	-5.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.88% in the last 52 weeks. The beta is 1.25, so SHE:301567's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+17.88%
50-Day Moving Average	44.94
200-Day Moving Average	44.97
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	929,421

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:301567 had revenue of CNY 406.51 million and -11.50 million in losses. Loss per share was -0.17.

Revenue	406.51M
Gross Profit	59.54M
Operating Income	-8.71M
Pretax Income	-17.54M
Net Income	-11.50M
EBITDA	62.59M
EBIT	-8.71M
Loss Per Share	-0.17

Balance Sheet

The company has 43.06 million in cash and n/a in debt, with a net cash position of 43.06 million or 0.60 per share.

Cash & Cash Equivalents	43.06M
Total Debt	n/a
Net Cash	43.06M
Net Cash Per Share	0.60
Equity (Book Value)	727.05M
Book Value Per Share	10.64
Working Capital	226.00M

Cash Flow

In the last 12 months, operating cash flow was 44.80 million and capital expenditures -34.63 million, giving a free cash flow of 10.17 million.

Operating Cash Flow	44.80M
Capital Expenditures	-34.63M
Depreciation & Amortization	71.31M
Net Borrowing	-25.00M
Free Cash Flow	10.17M
FCF Per Share	0.14

Margins

Gross margin is 14.65%, with operating and profit margins of -2.14% and -2.83%.

Gross Margin	14.65%
Operating Margin	-2.14%
Pretax Margin	-4.31%
Profit Margin	-2.83%
EBITDA Margin	15.40%
EBIT Margin	-2.14%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.18
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.76%
Shareholder Yield	7.19%
Earnings Yield	-0.37%
FCF Yield	0.32%

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	4