Siasun Robot&Automation Statistics
Total Valuation
SHE:300024 has a market cap or net worth of CNY 29.81 billion. The enterprise value is 30.50 billion.
Market Cap | 29.81B |
Enterprise Value | 30.50B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300024 has 1.57 billion shares outstanding. The number of shares has increased by 0.95% in one year.
Current Share Class | 1.57B |
Shares Outstanding | 1.57B |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 2.72% |
Owned by Institutions (%) | 3.54% |
Float | 1.10B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.20 |
PB Ratio | 6.39 |
P/TBV Ratio | 7.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -134.23 |
EV / Sales | 7.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -145.24 |
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 | 0.73 |
Debt / Equity | 0.53 |
Debt / EBITDA | n/a |
Debt / FCF | -11.80 |
Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -2.15%.
Return on Equity (ROE) | -4.62% |
Return on Assets (ROA) | -1.27% |
Return on Invested Capital (ROIC) | -2.15% |
Return on Capital Employed (ROCE) | -4.00% |
Revenue Per Employee | 1.22M |
Profits Per Employee | -67,272 |
Employee Count | 3,378 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.02 |
Taxes
Income Tax | -32.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.86% in the last 52 weeks. The beta is 0.39, so SHE:300024's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +109.86% |
50-Day Moving Average | 18.40 |
200-Day Moving Average | 18.41 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (20 Days) | 88,533,841 |
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 4.14 billion and -227.25 million in losses. Loss per share was -0.15.
Revenue | 4.14B |
Gross Profit | 503.03M |
Operating Income | -244.81M |
Pretax Income | -250.20M |
Net Income | -227.25M |
EBITDA | -89.34M |
EBIT | -244.81M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 2.08 billion in cash and 2.48 billion in debt, giving a net cash position of -399.95 million or -0.26 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 2.48B |
Net Cash | -399.95M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 4.66B |
Book Value Per Share | 2.79 |
Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -92.26 million and capital expenditures -117.77 million, giving a free cash flow of -210.03 million.
Operating Cash Flow | -92.26M |
Capital Expenditures | -117.77M |
Free Cash Flow | -210.03M |
FCF Per Share | -0.13 |
Margins
Gross margin is 12.16%, with operating and profit margins of -5.92% and -5.49%.
Gross Margin | 12.16% |
Operating Margin | -5.92% |
Pretax Margin | -6.05% |
Profit Margin | -5.49% |
EBITDA Margin | -2.16% |
EBIT Margin | -5.92% |
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 | -0.95% |
Shareholder Yield | -0.95% |
Earnings Yield | -0.76% |
FCF Yield | -0.70% |
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
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 3 |