Shenzhen Tongyi Industry Statistics

Total Valuation

SHE:300538 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 3.44 billion.

Market Cap	2.96B
Enterprise Value	3.44B

Important Dates

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

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

Share Statistics

SHE:300538 has 180.80 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	180.80M
Shares Outstanding	180.80M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	4.39%
Float	103.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.03
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	224.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.39
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.42

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-9.41
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-9.12%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-1.41%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	8.61M
Profits Per Employee	-244,676
Employee Count	386
Asset Turnover	1.49
Inventory Turnover	11.36

Taxes

Income Tax	-8.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.64, so SHE:300538's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+18.95%
50-Day Moving Average	15.61
200-Day Moving Average	16.41
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	3,968,957

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:300538 had revenue of CNY 3.32 billion and -94.45 million in losses. Loss per share was -0.52.

Revenue	3.32B
Gross Profit	146.70M
Operating Income	-17.89M
Pretax Income	-101.40M
Net Income	-94.45M
EBITDA	-14.12M
EBIT	-17.89M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 182.93 million in cash and 654.33 million in debt, giving a net cash position of -471.40 million or -2.61 per share.

Cash & Cash Equivalents	182.93M
Total Debt	654.33M
Net Cash	-471.40M
Net Cash Per Share	-2.61
Equity (Book Value)	977.81M
Book Value Per Share	5.32
Working Capital	374.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.22 million and capital expenditures -82.75 million, giving a free cash flow of -69.53 million.

Operating Cash Flow	13.22M
Capital Expenditures	-82.75M
Depreciation & Amortization	3.76M
Net Borrowing	59.71M
Free Cash Flow	-69.53M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -0.54% and -2.84%.

Gross Margin	4.42%
Operating Margin	-0.54%
Pretax Margin	-3.05%
Profit Margin	-2.84%
EBITDA Margin	-0.43%
EBIT Margin	-0.54%
FCF Margin	n/a

Dividends & Yields

SHE:300538 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	2.75%
Shareholder Yield	2.75%
Earnings Yield	-3.19%
FCF Yield	-2.35%

Dividend Details

Stock Splits

The last stock split was on June 6, 2019. It was a forward split with a ratio of 1.8009145.

Last Split Date	Jun 6, 2019
Split Type	Forward
Split Ratio	1.8009145

Scores

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