Chengdu Yunda Technology Statistics

Total Valuation

SHE:300440 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 7.02 billion.

Market Cap	7.28B
Enterprise Value	7.02B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300440 has 433.40 million shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	433.40M
Shares Outstanding	433.40M
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	7.55%
Float	258.86M

Valuation Ratios

The trailing PE ratio is 87.84.

PE Ratio	87.84
Forward PE	n/a
PS Ratio	6.30
PB Ratio	4.32
P/TBV Ratio	4.85
P/FCF Ratio	61.65
P/OCF Ratio	56.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.61, with an EV/FCF ratio of 59.47.

EV / Earnings	84.38
EV / Sales	6.07
EV / EBITDA	42.61
EV / EBIT	50.78
EV / FCF	59.47

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.

Current Ratio	3.20
Quick Ratio	2.76
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	173.68

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	1.21M
Profits Per Employee	86,797
Employee Count	959
Asset Turnover	0.51
Inventory Turnover	2.72

Taxes

In the past 12 months, SHE:300440 has paid 32.39 million in taxes.

Income Tax	32.39M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has increased by +100.23% in the last 52 weeks. The beta is 0.59, so SHE:300440's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+100.23%
50-Day Moving Average	16.21
200-Day Moving Average	13.60
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	12,148,071

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:300440 had revenue of CNY 1.16 billion and earned 83.24 million in profits. Earnings per share was 0.19.

Revenue	1.16B
Gross Profit	401.81M
Operating Income	138.33M
Pretax Income	115.45M
Net Income	83.24M
EBITDA	156.49M
EBIT	138.33M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 286.72 million in cash and 15.73 million in debt, giving a net cash position of 270.99 million or 0.63 per share.

Cash & Cash Equivalents	286.72M
Total Debt	15.73M
Net Cash	270.99M
Net Cash Per Share	0.63
Equity (Book Value)	1.69B
Book Value Per Share	3.86
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.53 million and capital expenditures -11.42 million, giving a free cash flow of 118.10 million.

Operating Cash Flow	129.53M
Capital Expenditures	-11.42M
Depreciation & Amortization	18.16M
Net Borrowing	-50.10M
Free Cash Flow	118.10M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 11.96% and 7.20%.

Gross Margin	34.75%
Operating Margin	11.96%
Pretax Margin	9.98%
Profit Margin	7.20%
EBITDA Margin	13.53%
EBIT Margin	11.96%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.05
Dividend Yield	0.27%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	2
Payout Ratio	31.00%
Buyback Yield	-16.75%
Shareholder Yield	-16.48%
Earnings Yield	1.14%
FCF Yield	1.62%

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6