China · Delayed Price · Currency is CNY Siasun Robot&Automation Statistics
Total Valuation
SHE:300024 has a market cap or net worth of CNY 20.78 billion. The enterprise value is 21.99 billion.
| Market Cap | 20.78B |
| Enterprise Value | 21.99B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300024 has 1.57 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 13.03% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.17 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -155,319 |
| Employee Count | 3,585 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -17.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.46, so SHE:300024's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 27,510,802 |
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 4.34 billion and -556.82 million in losses. Loss per share was -0.36.
| Revenue | 4.34B |
| Gross Profit | 508.74M |
| Operating Income | -287.60M |
| Pretax Income | -562.35M |
| Net Income | -556.82M |
| EBITDA | -126.98M |
| EBIT | -287.60M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.63 billion in cash and 2.46 billion in debt, with a net cash position of -833.07 million or -0.53 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.46B |
| Net Cash | -833.07M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 2.53 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -130.87 million and capital expenditures -150.86 million, giving a free cash flow of -281.72 million.
| Operating Cash Flow | -130.87M |
| Capital Expenditures | -150.86M |
| Depreciation & Amortization | 160.62M |
| Net Borrowing | 164.99M |
| Free Cash Flow | -281.72M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 11.72%, with operating and profit margins of -6.63% and -12.83%.
| Gross Margin | 11.72% |
| Operating Margin | -6.63% |
| Pretax Margin | -12.95% |
| Profit Margin | -12.83% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -6.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.68% |
| FCF Yield | -1.36% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |