China · Delayed Price · Currency is CNY Gpro Titanium Industry Statistics
Total Valuation
SHE:000545 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000545 has 986.83 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 986.83M |
| Shares Outstanding | 986.83M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +12.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.80% |
| Float | 827.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.52 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.18 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is -31.36% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -31.36% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -20.95% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -367,550 |
| Employee Count | 1,149 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.46 |
Taxes
| Income Tax | -53.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.45% in the last 52 weeks. The beta is 0.52, so SHE:000545's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +46.45% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 64,861,525 |
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:000545 had revenue of CNY 1.75 billion and -422.32 million in losses. Loss per share was -0.43.
| Revenue | 1.75B |
| Gross Profit | -87.16M |
| Operating Income | -246.48M |
| Pretax Income | -486.07M |
| Net Income | -422.32M |
| EBITDA | -146.08M |
| EBIT | -246.48M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 110.65 million in cash and 411.39 million in debt, with a net cash position of -300.74 million or -0.30 per share.
| Cash & Cash Equivalents | 110.65M |
| Total Debt | 411.39M |
| Net Cash | -300.74M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.92 |
| Working Capital | -678.76M |
Cash Flow
In the last 12 months, operating cash flow was -81.23 million and capital expenditures -97.14 million, giving a free cash flow of -178.36 million.
| Operating Cash Flow | -81.23M |
| Capital Expenditures | -97.14M |
| Free Cash Flow | -178.36M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -4.99%, with operating and profit margins of -14.10% and -24.16%.
| Gross Margin | -4.99% |
| Operating Margin | -14.10% |
| Pretax Margin | -27.80% |
| Profit Margin | -24.16% |
| EBITDA Margin | -8.36% |
| EBIT Margin | -14.10% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000545 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 | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -13.85% |
| FCF Yield | -5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000545 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 1 |