Siasun Robot&Automation Statistics
Total Valuation
SHE:300024 has a market cap or net worth of CNY 26.00 billion. The enterprise value is 26.66 billion.
Market Cap | 26.00B |
Enterprise Value | 26.66B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
Earnings Date | Apr 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300024 has 1.57 billion shares outstanding. The number of shares has increased by 0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.57B |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 2.72% |
Owned by Institutions (%) | 3.53% |
Float | 1.10B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 162.19 |
PS Ratio | 6.35 |
PB Ratio | 5.57 |
P/TBV Ratio | 6.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -130.98 |
EV / Sales | 6.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -125.29 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.36 |
Quick Ratio | 0.74 |
Debt / Equity | 0.53 |
Debt / EBITDA | n/a |
Debt / FCF | -11.73 |
Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE) | -4.45% |
Return on Assets (ROA) | -1.16% |
Return on Invested Capital (ROIC) | -1.97% |
Return on Capital Employed (ROCE) | -3.62% |
Revenue Per Employee | 1.21M |
Profits Per Employee | -60,266 |
Employee Count | 3,378 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.54% in the last 52 weeks. The beta is 0.41, so SHE:300024's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +57.54% |
50-Day Moving Average | 18.67 |
200-Day Moving Average | 15.46 |
Relative Strength Index (RSI) | 42.13 |
Average Volume (20 Days) | 35,525,487 |
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:300024 had revenue of CNY 4.09 billion and -203.58 million in losses. Loss per share was -0.13.
Revenue | 4.09B |
Gross Profit | 508.90M |
Operating Income | -219.81M |
Pretax Income | -241.01M |
Net Income | -203.58M |
EBITDA | -74.73M |
EBIT | -219.81M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 2.12 billion in cash and 2.50 billion in debt, giving a net cash position of -371.81 million or -0.24 per share.
Cash & Cash Equivalents | 2.12B |
Total Debt | 2.50B |
Net Cash | -371.81M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 4.67B |
Book Value Per Share | 2.80 |
Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -81.97 million and capital expenditures -130.84 million, giving a free cash flow of -212.81 million.
Operating Cash Flow | -81.97M |
Capital Expenditures | -130.84M |
Free Cash Flow | -212.81M |
FCF Per Share | -0.14 |
Margins
Gross margin is 12.43%, with operating and profit margins of -5.37% and -4.97%.
Gross Margin | 12.43% |
Operating Margin | -5.37% |
Pretax Margin | -5.89% |
Profit Margin | -4.97% |
EBITDA Margin | -1.83% |
EBIT Margin | -5.37% |
FCF Margin | n/a |
Dividends & Yields
SHE:300024 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 | -0.50% |
Shareholder Yield | -0.50% |
Earnings Yield | -0.78% |
FCF Yield | -0.82% |
Stock Splits
The last stock split was on April 12, 2016. It was a forward split with a ratio of 2.2.
Last Split Date | Apr 12, 2016 |
Split Type | Forward |
Split Ratio | 2.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |