CITIC Guoan Information Industry Co., Ltd. (SHE:000839)

SHE:000839 Statistics

Total Valuation

SHE:000839 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 12.23 billion.

Market Cap	10.39B
Enterprise Value	12.23B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000839 has 3.92 billion shares outstanding.

Current Share Class	3.92B
Shares Outstanding	3.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.29%
Float	2.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	14.68
P/TBV Ratio	7.81
P/FCF Ratio	56.67
P/OCF Ratio	50.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.10
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.74

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.04.

Current Ratio	0.66
Quick Ratio	0.35
Debt / Equity	4.04
Debt / EBITDA	n/a
Debt / FCF	15.58
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -36.41% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-36.41%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	324,209
Profits Per Employee	-26,026
Employee Count	10,195
Asset Turnover	0.56
Inventory Turnover	2.37

Taxes

In the past 12 months, SHE:000839 has paid 25.45 million in taxes.

Income Tax	25.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.29, so SHE:000839's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.49%
50-Day Moving Average	2.78
200-Day Moving Average	2.80
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	36,713,288

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:000839 had revenue of CNY 3.31 billion and -265.34 million in losses. Loss per share was -0.07.

Revenue	3.31B
Gross Profit	459.53M
Operating Income	-99.43M
Pretax Income	-200.08M
Net Income	-265.34M
EBITDA	-72.97M
EBIT	-99.43M
Loss Per Share	-0.07

Balance Sheet

The company has 382.31 million in cash and 2.86 billion in debt, giving a net cash position of -2.47 billion or -0.63 per share.

Cash & Cash Equivalents	382.31M
Total Debt	2.86B
Net Cash	-2.47B
Net Cash Per Share	-0.63
Equity (Book Value)	707.60M
Book Value Per Share	0.34
Working Capital	-1.34B

Cash Flow

In the last 12 months, operating cash flow was 207.54 million and capital expenditures -24.25 million, giving a free cash flow of 183.29 million.

Operating Cash Flow	207.54M
Capital Expenditures	-24.25M
Free Cash Flow	183.29M
FCF Per Share	0.05

Margins

Gross margin is 13.90%, with operating and profit margins of -3.01% and -8.03%.

Gross Margin	13.90%
Operating Margin	-3.01%
Pretax Margin	-6.05%
Profit Margin	-8.03%
EBITDA Margin	-2.21%
EBIT Margin	-3.01%
FCF Margin	5.55%

Dividends & Yields

SHE:000839 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.55%
FCF Yield	1.76%

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 July 29, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 29, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:000839 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4