Greatoo Intelligent Equipment Inc. (SHE:002031)

SHE:002031 Statistics

Total Valuation

SHE:002031 has a market cap or net worth of CNY 20.92 billion. The enterprise value is 22.17 billion.

Market Cap	20.92B
Enterprise Value	22.17B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002031 has 2.20 billion shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-0.54%
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	24.68
PB Ratio	9.67
P/TBV Ratio	10.86
P/FCF Ratio	470.78
P/OCF Ratio	71.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.97
EV / Sales	26.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	499.05

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.

Current Ratio	0.98
Quick Ratio	0.44
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	29.59
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-11.87%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-7.20%
Revenue Per Employee	459,340
Profits Per Employee	-146,607
Employee Count	1,845
Asset Turnover	0.20
Inventory Turnover	2.08

Taxes

Income Tax	-24.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.11% in the last 52 weeks. The beta is 0.21, so SHE:002031's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+285.11%
50-Day Moving Average	8.37
200-Day Moving Average	8.07
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	238,411,671

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 847.48 million and -270.49 million in losses. Loss per share was -0.12.

Revenue	847.48M
Gross Profit	8.53M
Operating Income	-183.41M
Pretax Income	-296.93M
Net Income	-270.49M
EBITDA	-51.45M
EBIT	-183.41M
Loss Per Share	-0.12

Balance Sheet

The company has 59.77 million in cash and 1.31 billion in debt, giving a net cash position of -1.25 billion or -0.57 per share.

Cash & Cash Equivalents	59.77M
Total Debt	1.31B
Net Cash	-1.25B
Net Cash Per Share	-0.57
Equity (Book Value)	2.16B
Book Value Per Share	0.98
Working Capital	-25.15M

Cash Flow

In the last 12 months, operating cash flow was 294.11 million and capital expenditures -249.68 million, giving a free cash flow of 44.43 million.

Operating Cash Flow	294.11M
Capital Expenditures	-249.68M
Free Cash Flow	44.43M
FCF Per Share	0.02

Margins

Gross margin is 1.01%, with operating and profit margins of -21.64% and -31.92%.

Gross Margin	1.01%
Operating Margin	-21.64%
Pretax Margin	-35.04%
Profit Margin	-31.92%
EBITDA Margin	-6.07%
EBIT Margin	-21.64%
FCF Margin	5.24%

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	-1.32%
Shareholder Yield	n/a
Earnings Yield	-1.29%
FCF Yield	0.21%

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

SHE:002031 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 3.

Altman Z-Score	4.07
Piotroski F-Score	3