Siasun Robot&Automation Co.,Ltd. (SHE:300024)

Siasun Robot&Automation Statistics

Total Valuation

SHE:300024 has a market cap or net worth of CNY 28.54 billion. The enterprise value is 29.24 billion.

Market Cap	28.54B
Enterprise Value	29.24B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	2.59%
Owned by Institutions (%)	3.54%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.90
PB Ratio	6.12
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-128.65
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-139.20

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 +32.97% in the last 52 weeks. The beta is 0.34, so SHE:300024's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.97%
50-Day Moving Average	19.70
200-Day Moving Average	18.32
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	56,733,606

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	-0.80%
FCF Yield	-0.74%

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