Fuchun Technology Statistics

Total Valuation

SHE:300299 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.15 billion.

Market Cap	4.00B
Enterprise Value	4.15B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300299 has 690.30 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	690.30M
Shares Outstanding	690.30M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	4.92%
Float	480.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.58
PB Ratio	11.42
P/TBV Ratio	26.94
P/FCF Ratio	131.35
P/OCF Ratio	119.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 244.05, with an EV/FCF ratio of 136.46.

EV / Earnings	-54.03
EV / Sales	10.99
EV / EBITDA	244.05
EV / EBIT	n/a
EV / FCF	136.46

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.73.

Current Ratio	0.92
Quick Ratio	0.69
Debt / Equity	0.73
Debt / EBITDA	14.94
Debt / FCF	8.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.35% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-22.35%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	517,480
Profits Per Employee	-105,276
Employee Count	730
Asset Turnover	0.40
Inventory Turnover	2.63

Taxes

In the past 12 months, SHE:300299 has paid 17.69 million in taxes.

Income Tax	17.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.82, so SHE:300299's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+1.76%
50-Day Moving Average	6.37
200-Day Moving Average	6.99
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	14,373,582

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:300299 had revenue of CNY 377.76 million and -76.85 million in losses. Loss per share was -0.11.

Revenue	377.76M
Gross Profit	189.15M
Operating Income	-1.95M
Pretax Income	-70.10M
Net Income	-76.85M
EBITDA	16.59M
EBIT	-1.95M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 85.23 million in cash and 254.16 million in debt, giving a net cash position of -168.92 million or -0.24 per share.

Cash & Cash Equivalents	85.23M
Total Debt	254.16M
Net Cash	-168.92M
Net Cash Per Share	-0.24
Equity (Book Value)	350.01M
Book Value Per Share	0.53
Working Capital	-34.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.39 million and capital expenditures -2.96 million, giving a free cash flow of 30.43 million.

Operating Cash Flow	33.39M
Capital Expenditures	-2.96M
Depreciation & Amortization	18.54M
Net Borrowing	13.43M
Free Cash Flow	30.43M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 50.07%, with operating and profit margins of -0.52% and -20.34%.

Gross Margin	50.07%
Operating Margin	-0.52%
Pretax Margin	-18.56%
Profit Margin	-20.34%
EBITDA Margin	4.39%
EBIT Margin	-0.52%
FCF Margin	8.06%

Dividends & Yields

SHE:300299 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-1.92%
FCF Yield	0.76%

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3