Greatoo Intelligent Equipment Inc. (SHE:002031)

SHE:002031 Statistics

Total Valuation

SHE:002031 has a market cap or net worth of CNY 17.02 billion. The enterprise value is 18.25 billion.

Market Cap	17.02B
Enterprise Value	18.25B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002031 has 2.20 billion shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	0.82%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.65
PB Ratio	8.00
P/TBV Ratio	9.00
P/FCF Ratio	1,127.23
P/OCF Ratio	63.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.04
EV / Sales	26.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,208.21

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.59.

Current Ratio	0.89
Quick Ratio	0.31
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	83.18
Interest Coverage	-11.46

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-7.97%
Revenue Per Employee	374,323
Profits Per Employee	-164,708
Employee Count	1,845
Asset Turnover	0.17
Inventory Turnover	1.79

Taxes

Income Tax	-18.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.65% in the last 52 weeks. The beta is 0.14, so SHE:002031's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+127.65%
50-Day Moving Average	8.35
200-Day Moving Average	8.39
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	65,898,140

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:002031 had revenue of CNY 690.63 million and -303.89 million in losses. Loss per share was -0.14.

Revenue	690.63M
Gross Profit	-15.21M
Operating Income	-196.39M
Pretax Income	-323.55M
Net Income	-303.89M
EBITDA	-63.13M
EBIT	-196.39M
Loss Per Share	-0.14

Balance Sheet

The company has 34.75 million in cash and 1.26 billion in debt, giving a net cash position of -1.22 billion or -0.56 per share.

Cash & Cash Equivalents	34.75M
Total Debt	1.26B
Net Cash	-1.22B
Net Cash Per Share	-0.56
Equity (Book Value)	2.13B
Book Value Per Share	0.97
Working Capital	-160.76M

Cash Flow

In the last 12 months, operating cash flow was 269.22 million and capital expenditures -254.12 million, giving a free cash flow of 15.10 million.

Operating Cash Flow	269.22M
Capital Expenditures	-254.12M
Free Cash Flow	15.10M
FCF Per Share	0.01

Margins

Gross margin is -2.20%, with operating and profit margins of -28.44% and -44.00%.

Gross Margin	-2.20%
Operating Margin	-28.44%
Pretax Margin	-46.85%
Profit Margin	-44.00%
EBITDA Margin	-9.14%
EBIT Margin	-28.44%
FCF Margin	2.19%

Dividends & Yields

SHE:002031 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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-1.79%
FCF Yield	0.09%

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 June 30, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3