China · Delayed Price · Currency is CNY Ceyear Technologies Statistics
Total Valuation
SHE:301689 has a market cap or net worth of CNY 41.67 billion. The enterprise value is 38.27 billion.
| Market Cap | 41.67B |
| Enterprise Value | 38.27B |
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 -0.63% in one year.
| Current Share Class | 927.90M |
| Shares Outstanding | 927.90M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.45% |
| Float | 306.65M |
Valuation Ratios
The trailing PE ratio is 79.72.
| PE Ratio | 79.72 |
| Forward PE | n/a |
| PS Ratio | 17.46 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 55.89 |
| P/OCF Ratio | 50.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.21, with an EV/FCF ratio of 51.33.
| EV / Earnings | 82.16 |
| EV / Sales | 16.03 |
| EV / EBITDA | 93.21 |
| EV / EBIT | 119.40 |
| EV / FCF | 51.33 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 319.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.66% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301689 has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 3.08% |
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) | 44.93 |
| Average Volume (20 Days) | 14,584,551 |
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 2.39 billion and earned 465.81 million in profits. Earnings per share was 0.56.
| Revenue | 2.39B |
| Gross Profit | 1.08B |
| Operating Income | 320.52M |
| Pretax Income | 480.61M |
| Net Income | 465.81M |
| EBITDA | 395.33M |
| EBIT | 320.52M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.43 billion in cash and 29.61 million in debt, with a net cash position of 3.40 billion or 3.67 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 29.61M |
| Net Cash | 3.40B |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 4.75 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 828.18 million and capital expenditures -82.61 million, giving a free cash flow of 745.57 million.
| Operating Cash Flow | 828.18M |
| Capital Expenditures | -82.61M |
| Depreciation & Amortization | 74.81M |
| Net Borrowing | -16.40M |
| Free Cash Flow | 745.57M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 45.30%, with operating and profit margins of 13.43% and 19.52%.
| Gross Margin | 45.30% |
| Operating Margin | 13.43% |
| Pretax Margin | 20.14% |
| Profit Margin | 19.52% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 13.43% |
| FCF Margin | 31.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.79% |
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 18.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.27 |
| Piotroski F-Score | 4 |