Gospell Digital Technology Co., Ltd. (SHE:002848)
China flag China · Delayed Price · Currency is CNY
7.58
+0.03 (0.40%)
Jun 5, 2025, 2:45 PM CST

SHE:002848 Statistics

Total Valuation

SHE:002848 has a market cap or net worth of CNY 1.27 billion. The enterprise value is 1.32 billion.

Market Cap 1.27B
Enterprise Value 1.32B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002848 has 167.15 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 167.15M
Shares Outstanding 167.15M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 7.38%
Owned by Institutions (%) 9.36%
Float 111.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.42
PB Ratio 8.48
P/TBV Ratio 9.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.10
EV / Sales 9.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -44.15

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.39.

Current Ratio 0.80
Quick Ratio 0.62
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF -1.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -90.78% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE) -90.78%
Return on Assets (ROA) -9.48%
Return on Invested Capital (ROIC) -17.28%
Return on Capital Employed (ROCE) -37.30%
Revenue Per Employee 138,329
Profits Per Employee -134,393
Employee Count 974
Asset Turnover 0.32
Inventory Turnover 3.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.79, so SHE:002848's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +4.73%
50-Day Moving Average 6.00
200-Day Moving Average 7.47
Relative Strength Index (RSI) 68.55
Average Volume (20 Days) 9,712,871

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:002848 had revenue of CNY 134.73 million and -130.90 million in losses. Loss per share was -0.78.

Revenue 134.73M
Gross Profit 828,650
Operating Income -64.58M
Pretax Income -97.47M
Net Income -130.90M
EBITDA -47.59M
EBIT -64.58M
Loss Per Share -0.78
Full Income Statement

Balance Sheet

The company has 25.84 million in cash and 58.78 million in debt, giving a net cash position of -32.94 million or -0.20 per share.

Cash & Cash Equivalents 25.84M
Total Debt 58.78M
Net Cash -32.94M
Net Cash Per Share -0.20
Equity (Book Value) 149.57M
Book Value Per Share 0.89
Working Capital -49.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.29 million and capital expenditures -3.64 million, giving a free cash flow of -29.93 million.

Operating Cash Flow -26.29M
Capital Expenditures -3.64M
Free Cash Flow -29.93M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 0.62%, with operating and profit margins of -47.93% and -97.15%.

Gross Margin 0.62%
Operating Margin -47.93%
Pretax Margin -72.35%
Profit Margin -97.15%
EBITDA Margin -35.32%
EBIT Margin -47.93%
FCF Margin n/a

Dividends & Yields

SHE:002848 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 -10.32%
FCF Yield -2.36%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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