Zhongfu Information Statistics

Total Valuation

SHE:300659 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.19 billion.

Market Cap	3.35B
Enterprise Value	3.19B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300659 has 260.39 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	260.39M
Shares Outstanding	260.39M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	37.02%
Owned by Institutions (%)	12.68%
Float	153.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.79
PB Ratio	2.86
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	27.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.68
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-370.80

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.

Current Ratio	1.83
Quick Ratio	1.62
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-32.62
Interest Coverage	-18.36

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-10.77%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	357,011
Profits Per Employee	-49,962
Employee Count	1,956
Asset Turnover	0.42
Inventory Turnover	3.19

Taxes

Income Tax	-4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.41, so SHE:300659's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.31%
50-Day Moving Average	14.03
200-Day Moving Average	15.14
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	5,420,690

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:300659 had revenue of CNY 698.31 million and -97.73 million in losses. Loss per share was -0.38.

Revenue	698.31M
Gross Profit	484.90M
Operating Income	-129.97M
Pretax Income	-102.17M
Net Income	-97.73M
EBITDA	-27.08M
EBIT	-129.97M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 433.43 million in cash and 280.97 million in debt, giving a net cash position of 152.47 million or 0.59 per share.

Cash & Cash Equivalents	433.43M
Total Debt	280.97M
Net Cash	152.47M
Net Cash Per Share	0.59
Equity (Book Value)	1.17B
Book Value Per Share	4.55
Working Capital	396.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.07 million and capital expenditures -130.68 million, giving a free cash flow of -8.61 million.

Operating Cash Flow	122.07M
Capital Expenditures	-130.68M
Depreciation & Amortization	102.88M
Net Borrowing	82.89M
Free Cash Flow	-8.61M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 69.44%, with operating and profit margins of -18.61% and -13.99%.

Gross Margin	69.44%
Operating Margin	-18.61%
Pretax Margin	-14.63%
Profit Margin	-13.99%
EBITDA Margin	-3.88%
EBIT Margin	-18.61%
FCF Margin	n/a

Dividends & Yields

SHE:300659 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-2.92%
FCF Yield	-0.26%

Dividend Details

Stock Splits

The last stock split was on May 15, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	May 15, 2020
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4