Guangdong Misun Technology Co., Ltd. (SHE:301577)

SHE:301577 Statistics

Total Valuation

SHE:301577 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.90 billion.

Market Cap	3.01B
Enterprise Value	2.90B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:301577 has 45.03 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	45.03M
Shares Outstanding	45.03M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	9.54%
Float	19.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.81
PB Ratio	4.09
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	166.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.04, with an EV/FCF ratio of -27.00.

EV / Earnings	-116.82
EV / Sales	6.56
EV / EBITDA	125.04
EV / EBIT	n/a
EV / FCF	-27.00

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	1.18
Debt / Equity	0.14
Debt / EBITDA	4.31
Debt / FCF	-0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	710,469
Profits Per Employee	-39,891
Employee Count	623
Asset Turnover	0.39
Inventory Turnover	2.55

Taxes

Income Tax	-2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.86, so SHE:301577's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+31.33%
50-Day Moving Average	64.38
200-Day Moving Average	61.40
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	1,290,428

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:301577 had revenue of CNY 442.62 million and -24.85 million in losses. Loss per share was -0.56.

Revenue	442.62M
Gross Profit	80.66M
Operating Income	-3.25M
Pretax Income	-27.30M
Net Income	-24.85M
EBITDA	18.78M
EBIT	-3.25M
Loss Per Share	-0.56

Balance Sheet

The company has 212.23 million in cash and 100.15 million in debt, with a net cash position of 112.08 million or 2.49 per share.

Cash & Cash Equivalents	212.23M
Total Debt	100.15M
Net Cash	112.08M
Net Cash Per Share	2.49
Equity (Book Value)	736.43M
Book Value Per Share	16.54
Working Capital	250.08M

Cash Flow

In the last 12 months, operating cash flow was 18.10 million and capital expenditures -125.61 million, giving a free cash flow of -107.51 million.

Operating Cash Flow	18.10M
Capital Expenditures	-125.61M
Depreciation & Amortization	22.03M
Net Borrowing	547,645
Free Cash Flow	-107.51M
FCF Per Share	-2.39

Margins

Gross margin is 18.22%, with operating and profit margins of -0.73% and -5.61%.

Gross Margin	18.22%
Operating Margin	-0.73%
Pretax Margin	-6.17%
Profit Margin	-5.61%
EBITDA Margin	4.24%
EBIT Margin	-0.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.30
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.73%
Earnings Yield	-0.82%
FCF Yield	-3.57%

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