China · Delayed Price · Currency is CNY Allwin Telecommunication Statistics
Total Valuation
SHE:002231 has a market cap or net worth of CNY 208.11 million. The enterprise value is 146.06 million.
| Market Cap | 208.11M |
| Enterprise Value | 146.06M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002231 has 346.85 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 346.85M |
| Shares Outstanding | 346.85M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 3.39% |
| Float | 276.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -480.02 |
Financial Efficiency
Return on equity (ROE) is -120.03% and return on invested capital (ROIC) is -259.54%.
| Return on Equity (ROE) | -120.03% |
| Return on Assets (ROA) | -34.93% |
| Return on Invested Capital (ROIC) | -259.54% |
| Return on Capital Employed (ROCE) | -243.56% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 578,454 |
| Profits Per Employee | -1.97M |
| Employee Count | 110 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHE:002231 has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.72% in the last 52 weeks. The beta is -0.20, so SHE:002231's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -88.72% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 7.52 |
| Average Volume (20 Days) | 15,590,069 |
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:002231 had revenue of CNY 63.63 million and -216.51 million in losses. Loss per share was -0.62.
| Revenue | 63.63M |
| Gross Profit | -17.43M |
| Operating Income | -236.39M |
| Pretax Income | -260.92M |
| Net Income | -216.51M |
| EBITDA | -232.24M |
| EBIT | -236.39M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 87.81 million in cash and 20.00 million in debt, with a net cash position of 67.81 million or 0.20 per share.
| Cash & Cash Equivalents | 87.81M |
| Total Debt | 20.00M |
| Net Cash | 67.81M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 87.64M |
| Book Value Per Share | 0.24 |
| Working Capital | 58.20M |
Cash Flow
In the last 12 months, operating cash flow was -15.62 million and capital expenditures -540,133, giving a free cash flow of -16.16 million.
| Operating Cash Flow | -15.62M |
| Capital Expenditures | -540,133 |
| Free Cash Flow | -16.16M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -27.39% |
| Operating Margin | -371.51% |
| Pretax Margin | -410.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHE:002231 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -104.03% |
| FCF Yield | -7.77% |
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 April 9, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Apr 9, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002231 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |