Great Chinasoft Technology Co.,Ltd. (SHE:002453)
China flag China · Delayed Price · Currency is CNY
4.790
+0.070 (1.48%)
Sep 30, 2026, 3:04 PM CST

SHE:002453 Statistics

Total Valuation

SHE:002453 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.90 billion.

Market Cap3.89B
Enterprise Value 3.90B

Important Dates

The next confirmed earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002453 has 812.37 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class 812.37M
Shares Outstanding 812.37M
Shares Change (YoY) -1.91%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 5.00%
Owned by Institutions (%) 0.34%
Float 771.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.37
PB Ratio 4.93
P/TBV Ratio 10.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.19.

Current Ratio 0.97
Quick Ratio 0.69
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF -3.19
Interest Coverage -73.99

Financial Efficiency

Return on equity (ROE) is -27.69% and return on invested capital (ROIC) is -27.27%.

Return on Equity (ROE) -27.69%
Return on Assets (ROA) -7.60%
Return on Invested Capital (ROIC) -27.27%
Return on Capital Employed (ROCE) -22.88%
Weighted Average Cost of Capital (WACC) 7.54%
Revenue Per Employee 668,874
Profits Per Employee -390,605
Employee Count621
Asset Turnover 0.27
Inventory Turnover 2.49

Taxes

In the past 12 months, SHE:002453 has paid 18.00 million in taxes.

Income Tax 18.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.37% in the last 52 weeks. The beta is 0.64, so SHE:002453's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -39.37%
50-Day Moving Average 4.49
200-Day Moving Average 5.39
Relative Strength Index (RSI) 51.16
Average Volume (20 Days) 36,920,962

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:002453 had revenue of CNY 415.37 million and -242.57 million in losses. Loss per share was -0.30.

Revenue415.37M
Gross Profit -50.77M
Operating Income -188.84M
Pretax Income -225.64M
Net Income -242.57M
EBITDA -140.49M
EBIT -188.84M
Loss Per Share -0.30
Full Income Statement

Balance Sheet

The company has 219.06 million in cash and 150.49 million in debt, with a net cash position of 68.57 million or 0.08 per share.

Cash & Cash Equivalents 219.06M
Total Debt 150.49M
Net Cash 68.57M
Net Cash Per Share 0.08
Equity (Book Value) 789.23M
Book Value Per Share 0.87
Working Capital -21.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.82 million and capital expenditures -11.30 million, giving a free cash flow of -47.13 million.

Operating Cash Flow -35.82M
Capital Expenditures -11.30M
Depreciation & Amortization 48.35M
Net Borrowing 133.53M
Free Cash Flow -47.13M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is -12.22%, with operating and profit margins of -45.46% and -58.40%.

Gross Margin -12.22%
Operating Margin -45.46%
Pretax Margin -54.32%
Profit Margin -58.40%
EBITDA Margin -33.82%
EBIT Margin -45.46%
FCF Margin n/a

Dividends & Yields

SHE:002453 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
FCF Payout Ratio n/a
Buyback Yield 1.91%
Shareholder Yield 1.91%
Earnings Yield -6.23%
FCF Yield -1.21%

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 April 21, 2014. It was a forward split with a ratio of 2.

Last Split Date Apr 21, 2014
Split Type Forward
Split Ratio 2

Scores

SHE:002453 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 3