Fujian Tendering Statistics

Total Valuation

SHE:301136 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.22 billion.

Market Cap	4.32B
Enterprise Value	3.22B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301136 has 275.20 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	275.20M
Shares Outstanding	275.20M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.40%
Float	81.71M

Valuation Ratios

The trailing PE ratio is 3,382.87.

PE Ratio	3,382.87
Forward PE	n/a
PS Ratio	7.59
PB Ratio	2.90
P/TBV Ratio	3.02
P/FCF Ratio	62.77
P/OCF Ratio	41.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.09, with an EV/FCF ratio of 46.81.

EV / Earnings	2,522.55
EV / Sales	5.66
EV / EBITDA	46.09
EV / EBIT	78.25
EV / FCF	46.81

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.09.

Current Ratio	3.57
Quick Ratio	3.44
Debt / Equity	0.09
Debt / EBITDA	1.89
Debt / FCF	1.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	273,786
Profits Per Employee	614
Employee Count	2,079
Asset Turnover	0.28
Inventory Turnover	6.38

Taxes

In the past 12 months, SHE:301136 has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	89.02%

Stock Price Statistics

The stock price has increased by +48.44% in the last 52 weeks. The beta is 0.49, so SHE:301136's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+48.44%
50-Day Moving Average	16.24
200-Day Moving Average	15.55
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	6,921,799

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:301136 had revenue of CNY 569.20 million and earned 1.28 million in profits. Earnings per share was 0.00.

Revenue	569.20M
Gross Profit	209.18M
Operating Income	41.15M
Pretax Income	16.96M
Net Income	1.28M
EBITDA	59.97M
EBIT	41.15M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 131.83 million in debt, giving a net cash position of 1.14 billion or 4.14 per share.

Cash & Cash Equivalents	1.27B
Total Debt	131.83M
Net Cash	1.14B
Net Cash Per Share	4.14
Equity (Book Value)	1.49B
Book Value Per Share	5.26
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.35 million and capital expenditures -35.56 million, giving a free cash flow of 68.79 million.

Operating Cash Flow	104.35M
Capital Expenditures	-35.56M
Depreciation & Amortization	18.83M
Net Borrowing	-2.92M
Free Cash Flow	68.79M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 7.23% and 0.22%.

Gross Margin	36.75%
Operating Margin	7.23%
Pretax Margin	2.98%
Profit Margin	0.22%
EBITDA Margin	10.54%
EBIT Margin	7.23%
FCF Margin	12.09%

Dividends & Yields

SHE:301136 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	285.44%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	0.03%
FCF Yield	1.59%

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