Jiangsu Chuanzhiboke Education Technology Co., LTD. (SHE:003032)

SHE:003032 Statistics

Total Valuation

SHE:003032 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.29 billion.

Market Cap	2.80B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:003032 has 402.45 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	402.45M
Shares Outstanding	402.45M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	+27.21%
Owned by Insiders (%)	41.89%
Owned by Institutions (%)	4.56%
Float	186.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.47
PB Ratio	2.13
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.62
EV / Sales	8.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.89

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.

Current Ratio	2.62
Quick Ratio	2.57
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-27.09

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-7.26%
Revenue Per Employee	389,396
Profits Per Employee	-179,708
Employee Count	686
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:003032 has paid 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.79, so SHE:003032's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-17.01%
50-Day Moving Average	6.57
200-Day Moving Average	8.10
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	5,315,992

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:003032 had revenue of CNY 267.13 million and -123.28 million in losses. Loss per share was -0.28.

Revenue	267.13M
Gross Profit	102.25M
Operating Income	-106.69M
Pretax Income	-111.30M
Net Income	-123.28M
EBITDA	-103.65M
EBIT	-106.69M
Loss Per Share	-0.28

Balance Sheet

The company has 723.13 million in cash and 164.20 million in debt, giving a net cash position of 558.93 million or 1.39 per share.

Cash & Cash Equivalents	723.13M
Total Debt	164.20M
Net Cash	558.93M
Net Cash Per Share	1.39
Equity (Book Value)	1.31B
Book Value Per Share	3.12
Working Capital	500.12M

Cash Flow

In the last 12 months, operating cash flow was -38.32 million and capital expenditures -219.94 million, giving a free cash flow of -258.26 million.

Operating Cash Flow	-38.32M
Capital Expenditures	-219.94M
Free Cash Flow	-258.26M
FCF Per Share	-0.64

Margins

Gross margin is 38.28%, with operating and profit margins of -39.94% and -46.15%.

Gross Margin	38.28%
Operating Margin	-39.94%
Pretax Margin	-41.66%
Profit Margin	-46.15%
EBITDA Margin	-38.80%
EBIT Margin	-39.94%
FCF Margin	n/a

Dividends & Yields

SHE:003032 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	-12.46%
Shareholder Yield	n/a
Earnings Yield	-4.41%
FCF Yield	-9.23%

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

SHE:003032 has an Altman Z-Score of 5.69 and a Piotroski F-Score of 1.

Altman Z-Score	5.69
Piotroski F-Score	1