China
· Delayed Price · Currency is CNY Gohigh Networks Co.,Ltd Statistics
Total Valuation
SHE:000851 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000851 has 1.16 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 1.86% |
| Float | 985.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.17 |
| Interest Coverage | -11.83 |
Financial Efficiency
Return on equity (ROE) is -107.63% and return on invested capital (ROIC) is -15.94%.
| Return on Equity (ROE) | -107.63% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -15.94% |
| Return on Capital Employed (ROCE) | -46.87% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -5.15M |
| Employee Count | 445 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:000851 has paid 48.31 million in taxes.
| Income Tax | 48.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.40, so SHE:000851's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 23,505,181 |
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:000851 had revenue of CNY 1.46 billion and -2.29 billion in losses. Loss per share was -2.02.
| Revenue | 1.46B |
| Gross Profit | -302.73M |
| Operating Income | -866.77M |
| Pretax Income | -2.27B |
| Net Income | -2.29B |
| EBITDA | -837.08M |
| EBIT | -866.77M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 333.69 million in cash and 1.35 billion in debt, giving a net cash position of -1.01 billion or -0.87 per share.
| Cash & Cash Equivalents | 333.69M |
| Total Debt | 1.35B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 820.93M |
| Book Value Per Share | 0.51 |
| Working Capital | -221.23M |
Cash Flow
In the last 12 months, operating cash flow was -254.96 million and capital expenditures -68.10 million, giving a free cash flow of -323.07 million.
| Operating Cash Flow | -254.96M |
| Capital Expenditures | -68.10M |
| Free Cash Flow | -323.07M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -20.68%, with operating and profit margins of -59.20% and -156.42%.
| Gross Margin | -20.68% |
| Operating Margin | -59.20% |
| Pretax Margin | -155.35% |
| Profit Margin | -156.42% |
| EBITDA Margin | -57.17% |
| EBIT Margin | -59.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000851 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -84.54% |
| FCF Yield | -11.92% |
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 May 4, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000851 has an Altman Z-Score of -0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 1 |