China · Delayed Price · Currency is CNY Ceyear Technologies Statistics
Total Valuation
SHE:301689 has a market cap or net worth of CNY 49.60 billion. The enterprise value is 48.09 billion.
| Market Cap | 49.60B |
| Enterprise Value | 48.09B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301689 has 927.90 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 927.90M |
| Shares Outstanding | 927.90M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.38% |
| Float | 241.03M |
Valuation Ratios
The trailing PE ratio is 98.79.
| PE Ratio | 98.79 |
| Forward PE | n/a |
| PS Ratio | 20.92 |
| PB Ratio | 18.05 |
| P/TBV Ratio | 18.36 |
| P/FCF Ratio | 102.91 |
| P/OCF Ratio | 90.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.38, with an EV/FCF ratio of 99.79.
| EV / Earnings | 108.16 |
| EV / Sales | 20.28 |
| EV / EBITDA | 121.38 |
| EV / EBIT | 156.13 |
| EV / FCF | 99.79 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.13 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 318.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.25% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,765 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301689 has paid 10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 21,799,835 |
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:301689 had revenue of CNY 2.37 billion and earned 444.63 million in profits. Earnings per share was 0.54.
| Revenue | 2.37B |
| Gross Profit | 1.07B |
| Operating Income | 308.02M |
| Pretax Income | 454.76M |
| Net Income | 444.63M |
| EBITDA | 382.29M |
| EBIT | 308.02M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.54 billion in cash and 28.67 million in debt, with a net cash position of 1.51 billion or 1.62 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 28.67M |
| Net Cash | 1.51B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 3.33 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 547.96 million and capital expenditures -66.04 million, giving a free cash flow of 481.92 million.
| Operating Cash Flow | 547.96M |
| Capital Expenditures | -66.04M |
| Depreciation & Amortization | 74.27M |
| Net Borrowing | -13.16M |
| Free Cash Flow | 481.92M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 45.24%, with operating and profit margins of 12.99% and 18.76%.
| Gross Margin | 45.24% |
| Operating Margin | 12.99% |
| Pretax Margin | 19.18% |
| Profit Margin | 18.76% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 12.99% |
| FCF Margin | 20.33% |
Dividends & Yields
SHE:301689 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.97% |
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 | |
| Graham Upside |
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:301689 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |