Empyrean Technology Co., Ltd. (SHE:301269)
China flag China · Delayed Price · Currency is CNY
123.15
-1.51 (-1.21%)
Last updated: Sep 29, 2025, 11:53 AM CST

Empyrean Technology Statistics

Total Valuation

SHE:301269 has a market cap or net worth of CNY 67.99 billion. The enterprise value is 65.55 billion.

Market Cap 67.99B
Enterprise Value 65.55B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

SHE:301269 has 545.44 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class 545.44M
Shares Outstanding 545.44M
Shares Change (YoY) +1.41%
Shares Change (QoQ) +21.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.41%
Float 171.20M

Valuation Ratios

The trailing PE ratio is 910.53 and the forward PE ratio is 190.32.

PE Ratio 910.53
Forward PE 190.32
PS Ratio 53.12
PB Ratio 13.51
P/TBV Ratio 14.47
P/FCF Ratio 596.60
P/OCF Ratio 345.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 877.75
EV / Sales 51.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 575.12

Financial Position

The company has a current ratio of 11.63, with a Debt / Equity ratio of 0.02.

Current Ratio 11.63
Quick Ratio 11.28
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.85
Interest Coverage -51.23

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE) 1.51%
Return on Assets (ROA) -1.74%
Return on Invested Capital (ROIC) -1.87%
Return on Capital Employed (ROCE) -2.89%
Revenue Per Employee 982,428
Profits Per Employee 57,310
Employee Count 1,202
Asset Turnover 0.24
Inventory Turnover 1.76

Taxes

Income Tax -8.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.07% in the last 52 weeks. The beta is -0.17, so SHE:301269's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +64.07%
50-Day Moving Average 116.48
200-Day Moving Average 117.84
Relative Strength Index (RSI) 58.22
Average Volume (20 Days) 9,619,248

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:301269 had revenue of CNY 1.28 billion and earned 74.68 million in profits. Earnings per share was 0.14.

Revenue 1.28B
Gross Profit 1.18B
Operating Income -150.66M
Pretax Income 66.53M
Net Income 74.68M
EBITDA -52.75M
EBIT -150.66M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 96.87 million in debt, giving a net cash position of 2.45 billion or 4.49 per share.

Cash & Cash Equivalents 2.55B
Total Debt 96.87M
Net Cash 2.45B
Net Cash Per Share 4.49
Equity (Book Value) 5.03B
Book Value Per Share 9.27
Working Capital 2.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.00 million and capital expenditures -83.03 million, giving a free cash flow of 113.97 million.

Operating Cash Flow 197.00M
Capital Expenditures -83.03M
Free Cash Flow 113.97M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 92.06%, with operating and profit margins of -11.77% and 5.83%.

Gross Margin 92.06%
Operating Margin -11.77%
Pretax Margin 5.20%
Profit Margin 5.83%
EBITDA Margin -4.12%
EBIT Margin -11.77%
FCF Margin 8.90%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.12%.

Dividend Per Share 0.15
Dividend Yield 0.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 110.26%
Buyback Yield -1.41%
Shareholder Yield -1.29%
Earnings Yield 0.11%
FCF Yield 0.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:301269 has an Altman Z-Score of 77.84 and a Piotroski F-Score of 7.

Altman Z-Score 77.84
Piotroski F-Score 7