Siasun Robot&Automation Statistics

Total Valuation

SHE:300024 has a market cap or net worth of CNY 27.73 billion. The enterprise value is 28.43 billion.

Market Cap	27.73B
Enterprise Value	28.43B

Important Dates

The next estimated earnings date is 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 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	3.54%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 975.56 and the forward PE ratio is 210.33.

PE Ratio	975.56
Forward PE	210.33
PS Ratio	6.90
PB Ratio	6.38
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,000.21
EV / Sales	7.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-255.89

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.

Current Ratio	1.34
Quick Ratio	0.68
Debt / Equity	0.49
Debt / EBITDA	68.47
Debt / FCF	-21.27
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	1.18M
Profits Per Employee	8,414
Employee Count	3,378
Asset Turnover	0.33
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.48% in the last 52 weeks. The beta is 0.44, so SHE:300024's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+54.48%
50-Day Moving Average	19.75
200-Day Moving Average	14.96
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	57,915,409

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 3.98 billion and earned 28.42 million in profits. Earnings per share was 0.02.

Revenue	3.98B
Gross Profit	535.68M
Operating Income	-150.44M
Pretax Income	42.53M
Net Income	28.42M
EBITDA	19.72M
EBIT	-150.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 2.36 billion in debt, giving a net cash position of -207.22 million or -0.13 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.36B
Net Cash	-207.22M
Net Cash Per Share	-0.13
Equity (Book Value)	4.84B
Book Value Per Share	2.78
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.60 million and capital expenditures -95.49 million, giving a free cash flow of -111.09 million.

Operating Cash Flow	-15.60M
Capital Expenditures	-95.49M
Free Cash Flow	-111.09M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of -3.78% and 0.71%.

Gross Margin	13.44%
Operating Margin	-3.78%
Pretax Margin	1.07%
Profit Margin	0.71%
EBITDA Margin	0.49%
EBIT Margin	-3.78%
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	251.52%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	0.10%
FCF Yield	-0.40%

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

SHE:300024 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a