YD Electronic Technology Statistics

Total Valuation

SHE:301123 has a market cap or net worth of CNY 15.34 billion. The enterprise value is 14.74 billion.

Market Cap	15.34B
Enterprise Value	14.74B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

SHE:301123 has 231.60 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	231.60M
Shares Outstanding	231.60M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-8.04%
Owned by Insiders (%)	42.63%
Owned by Institutions (%)	4.05%
Float	75.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	245.33
PS Ratio	6.77
PB Ratio	5.58
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	4,952.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.04, with an EV/FCF ratio of -92.36.

EV / Earnings	-220.45
EV / Sales	6.50
EV / EBITDA	112.04
EV / EBIT	n/a
EV / FCF	-92.36

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.

Current Ratio	2.01
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	520,260
Profits Per Employee	-15,343
Employee Count	4,357
Asset Turnover	0.59
Inventory Turnover	7.80

Taxes

Income Tax	-14.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.47% in the last 52 weeks. The beta is 1.00, so SHE:301123's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+270.47%
50-Day Moving Average	59.21
200-Day Moving Average	49.47
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	12,417,879

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:301123 had revenue of CNY 2.27 billion and -66.85 million in losses. Loss per share was -0.29.

Revenue	2.27B
Gross Profit	365.88M
Operating Income	12.40M
Pretax Income	-82.97M
Net Income	-66.85M
EBITDA	129.79M
EBIT	12.40M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 660.65 million in cash and 49.55 million in debt, giving a net cash position of 611.10 million or 2.64 per share.

Cash & Cash Equivalents	660.65M
Total Debt	49.55M
Net Cash	611.10M
Net Cash Per Share	2.64
Equity (Book Value)	2.75B
Book Value Per Share	12.59
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 million and capital expenditures -162.66 million, giving a free cash flow of -159.56 million.

Operating Cash Flow	3.10M
Capital Expenditures	-162.66M
Depreciation & Amortization	117.39M
Net Borrowing	26.96M
Free Cash Flow	-159.56M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 0.55% and -2.95%.

Gross Margin	16.14%
Operating Margin	0.55%
Pretax Margin	-3.66%
Profit Margin	-2.95%
EBITDA Margin	5.73%
EBIT Margin	0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.10
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	0.92%
Earnings Yield	-0.44%
FCF Yield	-1.04%

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	4