Shijihengtong Technology Statistics

Total Valuation

SHE:301428 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 4.06 billion.

Market Cap	3.59B
Enterprise Value	4.06B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301428 has 97.70 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	97.70M
Shares Outstanding	97.70M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	7.57%
Float	51.27M

Valuation Ratios

The trailing PE ratio is 82.31.

PE Ratio	82.31
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.82
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.89, with an EV/FCF ratio of -12.93.

EV / Earnings	92.51
EV / Sales	3.77
EV / EBITDA	80.89
EV / EBIT	110.86
EV / FCF	-12.93

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.

Current Ratio	1.47
Quick Ratio	0.56
Debt / Equity	0.57
Debt / EBITDA	14.54
Debt / FCF	-2.32
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	371,416
Profits Per Employee	15,127
Employee Count	2,901
Asset Turnover	0.45
Inventory Turnover	14.97

Taxes

In the past 12 months, SHE:301428 has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.90, so SHE:301428's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-26.03%
50-Day Moving Average	36.40
200-Day Moving Average	37.55
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	9,116,167

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:301428 had revenue of CNY 1.08 billion and earned 43.88 million in profits. Earnings per share was 0.45.

Revenue	1.08B
Gross Profit	258.43M
Operating Income	36.62M
Pretax Income	45.08M
Net Income	43.88M
EBITDA	49.38M
EBIT	36.62M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 256.82 million in cash and 729.59 million in debt, giving a net cash position of -472.77 million or -4.84 per share.

Cash & Cash Equivalents	256.82M
Total Debt	729.59M
Net Cash	-472.77M
Net Cash Per Share	-4.84
Equity (Book Value)	1.27B
Book Value Per Share	13.02
Working Capital	609.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.04 million and capital expenditures -257.81 million, giving a free cash flow of -313.85 million.

Operating Cash Flow	-56.04M
Capital Expenditures	-257.81M
Free Cash Flow	-313.85M
FCF Per Share	-3.21

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 3.40% and 4.07%.

Gross Margin	23.98%
Operating Margin	3.40%
Pretax Margin	4.18%
Profit Margin	4.07%
EBITDA Margin	4.58%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.20
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.65%
Buyback Yield	-0.05%
Shareholder Yield	0.56%
Earnings Yield	1.22%
FCF Yield	-8.75%

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

SHE:301428 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	3