China · Delayed Price · Currency is CNY Allwin Telecommunication Statistics
Total Valuation
SHE:002231 has a market cap or net worth of CNY 1.05 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002231 has 346.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 346.85M |
| Shares Outstanding | 346.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 6.11% |
| Float | 276.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.93 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.08 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.59 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -129.23 |
Financial Efficiency
Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -9.60%.
| Return on Equity (ROE) | -16.31% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -9.60% |
| Return on Capital Employed (ROCE) | -16.14% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -440,261 |
| Employee Count | 110 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:002231 has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.36, so SHE:002231's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 14,527,715 |
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 211.90 million and -48.43 million in losses. Loss per share was -0.14.
| Revenue | 211.90M |
| Gross Profit | -2.26M |
| Operating Income | -51.61M |
| Pretax Income | -45.23M |
| Net Income | -48.43M |
| EBITDA | -47.66M |
| EBIT | -51.61M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 20.91 million in cash and 22.54 million in debt, giving a net cash position of -1.63 million or -0.00 per share.
| Cash & Cash Equivalents | 20.91M |
| Total Debt | 22.54M |
| Net Cash | -1.63M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 317.70M |
| Book Value Per Share | 0.76 |
| Working Capital | 275.28M |
Cash Flow
In the last 12 months, operating cash flow was -72.58 million and capital expenditures -1.05 million, giving a free cash flow of -73.62 million.
| Operating Cash Flow | -72.58M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -73.62M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -1.07%, with operating and profit margins of -24.36% and -22.85%.
| Gross Margin | -1.07% |
| Operating Margin | -24.36% |
| Pretax Margin | -21.35% |
| Profit Margin | -22.85% |
| EBITDA Margin | -22.49% |
| EBIT Margin | -24.36% |
| 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.59% |
| FCF Yield | -6.98% |
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 6.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 1 |