Gpro Titanium Industry Co., Ltd. (SHE:000545)

Gpro Titanium Industry Statistics

Total Valuation

SHE:000545 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.48 billion.

Market Cap	2.88B
Enterprise Value	3.48B

Important Dates

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

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

Share Statistics

SHE:000545 has 986.83 million shares outstanding. The number of shares has decreased by -5.59% in one year.

Current Share Class	986.83M
Shares Outstanding	986.83M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.98%
Float	827.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	3.29
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.34

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.46.

Current Ratio	0.37
Quick Ratio	0.23
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.96% and return on invested capital (ROIC) is -23.77%.

Return on Equity (ROE)	-44.96%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-23.77%
Return on Capital Employed (ROCE)	-31.23%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	1.15M
Profits Per Employee	-441,643
Employee Count	1,149
Asset Turnover	0.51
Inventory Turnover	12.56

Taxes

Income Tax	-20.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.66, so SHE:000545's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+54.12%
50-Day Moving Average	3.28
200-Day Moving Average	3.04
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	46,835,877

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 1.32 billion and -507.45 million in losses. Loss per share was -0.53.

Revenue	1.32B
Gross Profit	-74.02M
Operating Income	-292.85M
Pretax Income	-526.95M
Net Income	-507.45M
EBITDA	-200.25M
EBIT	-292.85M
Loss Per Share	-0.53

Balance Sheet

The company has 46.59 million in cash and 398.25 million in debt, with a net cash position of -351.66 million or -0.36 per share.

Cash & Cash Equivalents	46.59M
Total Debt	398.25M
Net Cash	-351.66M
Net Cash Per Share	-0.36
Equity (Book Value)	874.61M
Book Value Per Share	0.63
Working Capital	-764.91M

Cash Flow

In the last 12 months, operating cash flow was -115.33 million and capital expenditures -55.96 million, giving a free cash flow of -171.29 million.

Operating Cash Flow	-115.33M
Capital Expenditures	-55.96M
Depreciation & Amortization	92.60M
Net Borrowing	-33.51M
Free Cash Flow	-171.29M
FCF Per Share	-0.17

Margins

Gross margin is -5.60%, with operating and profit margins of -22.15% and -38.39%.

Gross Margin	-5.60%
Operating Margin	-22.15%
Pretax Margin	-39.86%
Profit Margin	-38.39%
EBITDA Margin	-15.15%
EBIT Margin	-22.15%
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	5.59%
Shareholder Yield	5.59%
Earnings Yield	-17.61%
FCF Yield	-5.94%

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

Altman Z-Score	n/a
Piotroski F-Score	1