Toyou Feiji Electronics Statistics

Total Valuation

SHE:300302 has a market cap or net worth of CNY 12.22 billion. The enterprise value is 12.66 billion.

Market Cap	12.22B
Enterprise Value	12.66B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300302 has 479.26 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	479.26M
Shares Outstanding	479.26M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	36.10%
Owned by Institutions (%)	0.62%
Float	304.65M

Valuation Ratios

The trailing PE ratio is 200.44.

PE Ratio	200.44
Forward PE	n/a
PS Ratio	25.59
PB Ratio	11.10
P/TBV Ratio	12.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.28, with an EV/FCF ratio of -88.25.

EV / Earnings	207.79
EV / Sales	26.51
EV / EBITDA	75.28
EV / EBIT	96.41
EV / FCF	-88.25

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	0.59
Debt / EBITDA	7.34
Debt / FCF	-4.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.16M
Profits Per Employee	148,284
Employee Count	411
Asset Turnover	0.27
Inventory Turnover	1.30

Taxes

In the past 12 months, SHE:300302 has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +81.88% in the last 52 weeks. The beta is 0.39, so SHE:300302's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+81.88%
50-Day Moving Average	21.19
200-Day Moving Average	19.18
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	34,561,918

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:300302 had revenue of CNY 477.65 million and earned 60.94 million in profits. Earnings per share was 0.13.

Revenue	477.65M
Gross Profit	235.73M
Operating Income	51.47M
Pretax Income	66.95M
Net Income	60.94M
EBITDA	79.15M
EBIT	51.47M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 114.81 million in cash and 648.59 million in debt, giving a net cash position of -533.77 million or -1.11 per share.

Cash & Cash Equivalents	114.81M
Total Debt	648.59M
Net Cash	-533.77M
Net Cash Per Share	-1.11
Equity (Book Value)	1.10B
Book Value Per Share	2.30
Working Capital	245.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.31 million and capital expenditures -51.19 million, giving a free cash flow of -143.50 million.

Operating Cash Flow	-92.31M
Capital Expenditures	-51.19M
Depreciation & Amortization	25.82M
Net Borrowing	82.18M
Free Cash Flow	-143.50M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of 10.78% and 12.76%.

Gross Margin	49.35%
Operating Margin	10.78%
Pretax Margin	14.02%
Profit Margin	12.76%
EBITDA Margin	16.57%
EBIT Margin	10.78%
FCF Margin	n/a

Dividends & Yields

SHE:300302 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	29.23%
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	0.50%
FCF Yield	-1.17%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.1.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2.1

Scores

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