Greatoo Intelligent Equipment Inc. (SHE:002031)

SHE:002031 Statistics

Total Valuation

SHE:002031 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 14.90 billion.

Market Cap	13.75B
Enterprise Value	14.90B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002031 has 2.20 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	5.37%
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.28
PB Ratio	7.09
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.77
EV / Sales	18.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.48

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.62.

Current Ratio	0.81
Quick Ratio	0.31
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-4.97
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-11.67%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-6.38%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	405,866
Profits Per Employee	-135,132
Employee Count	1,757
Asset Turnover	0.18
Inventory Turnover	2.02

Taxes

Income Tax	-6.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.20, so SHE:002031's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-23.87%
50-Day Moving Average	6.55
200-Day Moving Average	7.58
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	286,872,899

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 713.11 million and -237.43 million in losses. Loss per share was -0.11.

Revenue	713.11M
Gross Profit	9.18M
Operating Income	-138.41M
Pretax Income	-246.98M
Net Income	-237.43M
EBITDA	-11.57M
EBIT	-138.41M
Loss Per Share	-0.11

Balance Sheet

The company has 49.82 million in cash and 1.21 billion in debt, with a net cash position of -1.16 billion or -0.53 per share.

Cash & Cash Equivalents	49.82M
Total Debt	1.21B
Net Cash	-1.16B
Net Cash Per Share	-0.53
Equity (Book Value)	1.94B
Book Value Per Share	0.88
Working Capital	-313.33M

Cash Flow

In the last 12 months, operating cash flow was -71.78 million and capital expenditures -170.65 million, giving a free cash flow of -242.43 million.

Operating Cash Flow	-71.78M
Capital Expenditures	-170.65M
Depreciation & Amortization	126.84M
Net Borrowing	-110.49M
Free Cash Flow	-242.43M
FCF Per Share	-0.11

Margins

Gross margin is 1.29%, with operating and profit margins of -19.41% and -33.29%.

Gross Margin	1.29%
Operating Margin	-19.41%
Pretax Margin	-34.63%
Profit Margin	-33.29%
EBITDA Margin	-1.62%
EBIT Margin	-19.41%
FCF Margin	n/a

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-1.73%
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 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	2