Hezong Science&Technology Statistics

Total Valuation

SHE:300477 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 4.05 billion.

Market Cap	2.94B
Enterprise Value	4.05B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHE:300477 has 1.06 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+30.58%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	0.45%
Float	942.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	-3.33
P/TBV Ratio	n/a
P/FCF Ratio	20.55
P/OCF Ratio	19.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.33

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.60
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-23.07%
Return on Capital Employed (ROCE)	-173.13%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	771,399
Profits Per Employee	-414,948
Employee Count	2,156
Asset Turnover	0.35
Inventory Turnover	4.30

Taxes

Income Tax	-55.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.69% in the last 52 weeks. The beta is 0.31, so SHE:300477's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+38.69%
50-Day Moving Average	2.67
200-Day Moving Average	2.60
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	45,276,993

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:300477 had revenue of CNY 1.66 billion and -894.63 million in losses. Loss per share was -0.83.

Revenue	1.66B
Gross Profit	-33.74M
Operating Income	-418.28M
Pretax Income	-1.06B
Net Income	-894.63M
EBITDA	-218.66M
EBIT	-418.28M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 115.63 million in cash and 2.23 billion in debt, giving a net cash position of -2.11 billion or -1.99 per share.

Cash & Cash Equivalents	115.63M
Total Debt	2.23B
Net Cash	-2.11B
Net Cash Per Share	-1.99
Equity (Book Value)	-882.81M
Book Value Per Share	0.10
Working Capital	-2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.01 million and capital expenditures -4.01 million, giving a free cash flow of 143.00 million.

Operating Cash Flow	147.01M
Capital Expenditures	-4.01M
Depreciation & Amortization	199.62M
Net Borrowing	-57.33M
Free Cash Flow	143.00M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is -2.03%, with operating and profit margins of -25.15% and -53.79%.

Gross Margin	-2.03%
Operating Margin	-25.15%
Pretax Margin	-63.68%
Profit Margin	-53.79%
EBITDA Margin	-13.15%
EBIT Margin	-25.15%
FCF Margin	8.60%

Dividends & Yields

SHE:300477 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-30.45%
FCF Yield	4.87%

Dividend Details

Stock Splits

The last stock split was on September 26, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 26, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2