Shinry Technologies Statistics

Total Valuation

SHE:300745 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 4.70 billion.

Market Cap	5.73B
Enterprise Value	4.70B

Important Dates

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

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

Share Statistics

SHE:300745 has 165.95 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	165.95M
Shares Outstanding	165.95M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-11.54%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	0.27%
Float	121.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.62
P/TBV Ratio	2.81
P/FCF Ratio	29.22
P/OCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.11
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.96

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.

Current Ratio	1.58
Quick Ratio	1.27
Debt / Equity	0.14
Debt / EBITDA	23.47
Debt / FCF	1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-6.04%
Return on Capital Employed (ROCE)	-3.32%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	1.23M
Profits Per Employee	-55,441
Employee Count	2,166
Asset Turnover	0.60
Inventory Turnover	4.62

Taxes

In the past 12 months, SHE:300745 has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.19% in the last 52 weeks. The beta is 0.49, so SHE:300745's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+95.19%
50-Day Moving Average	26.55
200-Day Moving Average	24.71
Relative Strength Index (RSI)	76.68
Average Volume (20 Days)	5,700,405

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:300745 had revenue of CNY 2.67 billion and -120.08 million in losses. Loss per share was -0.73.

Revenue	2.67B
Gross Profit	362.32M
Operating Income	-77.22M
Pretax Income	-114.81M
Net Income	-120.08M
EBITDA	7.00M
EBIT	-77.22M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 296.40 million in debt, giving a net cash position of 1.03 billion or 6.22 per share.

Cash & Cash Equivalents	1.33B
Total Debt	296.40M
Net Cash	1.03B
Net Cash Per Share	6.22
Equity (Book Value)	2.19B
Book Value Per Share	14.55
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.33 million and capital expenditures -183.34 million, giving a free cash flow of 195.99 million.

Operating Cash Flow	379.33M
Capital Expenditures	-183.34M
Depreciation & Amortization	84.22M
Net Borrowing	77.77M
Free Cash Flow	195.99M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of -2.89% and -4.50%.

Gross Margin	13.57%
Operating Margin	-2.89%
Pretax Margin	-4.30%
Profit Margin	-4.50%
EBITDA Margin	0.26%
EBIT Margin	-2.89%
FCF Margin	7.34%

Dividends & Yields

SHE:300745 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	0.39%
Shareholder Yield	0.39%
Earnings Yield	-2.10%
FCF Yield	3.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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