Suzhou Goldengreen Technologies Ltd. (SHE:002808)
China flag China · Delayed Price · Currency is CNY
3.210
+0.150 (4.90%)
Apr 25, 2025, 9:45 AM CST

SHE:002808 Statistics

Total Valuation

SHE:002808 has a market cap or net worth of CNY 822.53 million. The enterprise value is 762.48 million.

Market Cap 822.53M
Enterprise Value 762.48M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002808 has 268.80 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class n/a
Shares Outstanding 268.80M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 41.64%
Owned by Institutions (%) 30.97%
Float 143.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.09
PB Ratio 2.89
P/TBV Ratio 3.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.19
EV / Sales 4.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.27

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.14.

Current Ratio 2.23
Quick Ratio 1.35
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -0.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE) -14.95%
Return on Assets (ROA) -5.07%
Return on Invested Capital (ROIC) -6.04%
Return on Capital Employed (ROCE) -11.89%
Revenue Per Employee 485,743
Profits Per Employee -141,454
Employee Count 333
Asset Turnover 0.39
Inventory Turnover 1.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.88, so SHE:002808's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +27.50%
50-Day Moving Average 3.09
200-Day Moving Average 2.66
Relative Strength Index (RSI) 48.28
Average Volume (20 Days) 7,032,454

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:002808 had revenue of CNY 161.75 million and -47.10 million in losses. Loss per share was -0.18.

Revenue 161.75M
Gross Profit 13.18M
Operating Income -34.03M
Pretax Income -41.96M
Net Income -47.10M
EBITDA -22.61M
EBIT -34.03M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 98.46 million in cash and 40.00 million in debt, giving a net cash position of 58.46 million or 0.22 per share.

Cash & Cash Equivalents 98.46M
Total Debt 40.00M
Net Cash 58.46M
Net Cash Per Share 0.22
Equity (Book Value) 284.29M
Book Value Per Share 1.06
Working Capital 139.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.18 million and capital expenditures -14.96 million, giving a free cash flow of -62.14 million.

Operating Cash Flow -47.18M
Capital Expenditures -14.96M
Free Cash Flow -62.14M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 8.15%, with operating and profit margins of -21.04% and -29.12%.

Gross Margin 8.15%
Operating Margin -21.04%
Pretax Margin -25.94%
Profit Margin -29.12%
EBITDA Margin -13.98%
EBIT Margin -21.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.65%.

Dividend Per Share 0.02
Dividend Yield 0.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.12%
Shareholder Yield 0.77%
Earnings Yield -5.73%
FCF Yield -7.55%
Dividend Details

Stock Splits

The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.4.

Last Split Date Jun 28, 2019
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a