Feitian Technologies Statistics

Total Valuation

SHE:300386 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 4.02 billion.

Market Cap	5.27B
Enterprise Value	4.02B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300386 has 418.04 million shares outstanding. The number of shares has increased by 36.70% in one year.

Current Share Class	418.04M
Shares Outstanding	418.04M
Shares Change (YoY)	+36.70%
Shares Change (QoQ)	+88.75%
Owned by Insiders (%)	53.12%
Owned by Institutions (%)	2.35%
Float	195.98M

Valuation Ratios

The trailing PE ratio is 898.71.

PE Ratio	898.71
Forward PE	n/a
PS Ratio	7.59
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	122.52
P/OCF Ratio	101.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	685.82
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.50

Financial Position

The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.01.

Current Ratio	13.21
Quick Ratio	11.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	-70.32

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-1.77%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	983,415
Profits Per Employee	8,308
Employee Count	706
Asset Turnover	0.42
Inventory Turnover	1.88

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.84, so SHE:300386's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.27%
50-Day Moving Average	15.08
200-Day Moving Average	17.34
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	5,533,592

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:300386 had revenue of CNY 694.29 million and earned 5.87 million in profits. Earnings per share was 0.01.

Revenue	694.29M
Gross Profit	272.53M
Operating Income	-26.29M
Pretax Income	4.72M
Net Income	5.87M
EBITDA	-20.39M
EBIT	-26.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 12.41 million in debt, giving a net cash position of 1.25 billion or 2.99 per share.

Cash & Cash Equivalents	1.26B
Total Debt	12.41M
Net Cash	1.25B
Net Cash Per Share	2.99
Equity (Book Value)	1.47B
Book Value Per Share	3.51
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.75 million and capital expenditures -8.73 million, giving a free cash flow of 43.03 million.

Operating Cash Flow	51.75M
Capital Expenditures	-8.73M
Depreciation & Amortization	5.90M
Net Borrowing	-9.11M
Free Cash Flow	43.03M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 39.25%, with operating and profit margins of -3.79% and 0.84%.

Gross Margin	39.25%
Operating Margin	-3.79%
Pretax Margin	0.68%
Profit Margin	0.84%
EBITDA Margin	-2.94%
EBIT Margin	-3.79%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.70%
Shareholder Yield	-36.63%
Earnings Yield	0.11%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on May 4, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300386 has an Altman Z-Score of 35.74 and a Piotroski F-Score of 6.

Altman Z-Score	35.74
Piotroski F-Score	6