Chongqing VDL Electronics Statistics

Total Valuation

SHE:301121 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 4.31 billion.

Market Cap	3.82B
Enterprise Value	4.31B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301121 has 98.08 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	98.08M
Shares Outstanding	98.08M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	-9.21%
Owned by Insiders (%)	45.36%
Owned by Institutions (%)	9.06%
Float	42.29M

Valuation Ratios

The trailing PE ratio is 8,289.53.

PE Ratio	8,289.53
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.17
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	73.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of -26.06.

EV / Earnings	9,345.68
EV / Sales	3.02
EV / EBITDA	41.87
EV / EBIT	163.19
EV / FCF	-26.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	11.13
Debt / FCF	-6.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	296,082
Profits Per Employee	96
Employee Count	4,812
Asset Turnover	0.47
Inventory Turnover	3.51

Taxes

Income Tax	-34.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks. The beta is 1.18, so SHE:301121's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+14.41%
50-Day Moving Average	38.18
200-Day Moving Average	42.47
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	1,337,467

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:301121 had revenue of CNY 1.42 billion and earned 461,085 in profits. Earnings per share was 0.00.

Revenue	1.42B
Gross Profit	303.57M
Operating Income	26.41M
Pretax Income	-6.43M
Net Income	461,085
EBITDA	102.76M
EBIT	26.41M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 768.35 million in cash and 1.15 billion in debt, giving a net cash position of -376.81 million or -3.84 per share.

Cash & Cash Equivalents	768.35M
Total Debt	1.15B
Net Cash	-376.81M
Net Cash Per Share	-3.84
Equity (Book Value)	1.77B
Book Value Per Share	15.20
Working Capital	162.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.92 million and capital expenditures -217.25 million, giving a free cash flow of -165.33 million.

Operating Cash Flow	51.92M
Capital Expenditures	-217.25M
Depreciation & Amortization	76.35M
Net Borrowing	-13.00M
Free Cash Flow	-165.33M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 1.85% and 0.03%.

Gross Margin	21.31%
Operating Margin	1.85%
Pretax Margin	-0.45%
Profit Margin	0.03%
EBITDA Margin	7.21%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.29
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5,681.44%
Buyback Yield	-7.73%
Shareholder Yield	-6.98%
Earnings Yield	0.01%
FCF Yield	-4.33%

Dividend Details

Stock Splits

The last stock split was on May 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5