Beijing Zhongkehaixun Digital S&T Co., Ltd. (SHE:300810)
China flag China · Delayed Price · Currency is CNY
32.50
-0.12 (-0.37%)
Apr 29, 2026, 3:04 PM CST

SHE:300810 Statistics

Total Valuation

SHE:300810 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.85 billion.

Market Cap 3.79B
Enterprise Value 3.85B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date Jul 7, 2025

Share Statistics

SHE:300810 has 116.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 116.56M
Shares Outstanding 116.56M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 5.03%
Owned by Institutions (%) 5.13%
Float 60.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.40
PB Ratio 4.89
P/TBV Ratio 4.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -117.03
EV / Sales 11.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -31.56

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.19.

Current Ratio 2.19
Quick Ratio 1.13
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF -1.19
Interest Coverage -15.69

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE) -3.90%
Return on Assets (ROA) -2.12%
Return on Invested Capital (ROIC) -5.24%
Return on Capital Employed (ROCE) -5.11%
Weighted Average Cost of Capital (WACC) 7.47%
Revenue Per Employee 847,979
Profits Per Employee -83,918
Employee Count 392
Asset Turnover 0.28
Inventory Turnover 0.81

Taxes

Income Tax -2.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.63, so SHE:300810's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -0.91%
50-Day Moving Average 35.92
200-Day Moving Average 41.80
Relative Strength Index (RSI) 43.55
Average Volume (20 Days) 3,084,262

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:300810 had revenue of CNY 332.41 million and -32.90 million in losses. Loss per share was -0.28.

Revenue 332.41M
Gross Profit 66.84M
Operating Income -40.74M
Pretax Income -33.12M
Net Income -32.90M
EBITDA -30.82M
EBIT -40.74M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 88.39 million in cash and 145.31 million in debt, giving a net cash position of -56.92 million or -0.49 per share.

Cash & Cash Equivalents 88.39M
Total Debt 145.31M
Net Cash -56.92M
Net Cash Per Share -0.49
Equity (Book Value) 775.12M
Book Value Per Share 6.61
Working Capital 563.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.16 million and capital expenditures -3.83 million, giving a free cash flow of -121.99 million.

Operating Cash Flow -118.16M
Capital Expenditures -3.83M
Depreciation & Amortization 9.92M
Net Borrowing 36.98M
Free Cash Flow -121.99M
FCF Per Share -1.05
Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of -12.26% and -9.90%.

Gross Margin 20.11%
Operating Margin -12.26%
Pretax Margin -9.96%
Profit Margin -9.90%
EBITDA Margin -9.27%
EBIT Margin -12.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share 0.02
Dividend Yield 0.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.07%
Earnings Yield -0.87%
FCF Yield -3.22%
Dividend Details

Stock Splits

The last stock split was on July 1, 2021. It was a forward split with a ratio of 1.5.

Last Split Date Jul 1, 2021
Split Type Forward
Split Ratio 1.5

Scores

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