China · Delayed Price · Currency is CNY Siasun Robot&Automation Statistics
Total Valuation
SHE:300024 has a market cap or net worth of CNY 22.33 billion. The enterprise value is 23.27 billion.
| Market Cap | 22.33B |
| Enterprise Value | 23.27B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300024 has 1.57 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 13.05% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.21 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.45 |
| Interest Coverage | -8.04 |
Financial Efficiency
Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -10.84% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -137,131 |
| Employee Count | 3,585 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -25.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.45, so SHE:300024's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 42,120,921 |
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 3.91 billion and -491.62 million in losses. Loss per share was -0.31.
| Revenue | 3.91B |
| Gross Profit | 459.07M |
| Operating Income | -233.40M |
| Pretax Income | -518.11M |
| Net Income | -491.62M |
| EBITDA | -90.79M |
| EBIT | -233.40M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.87 billion in cash and 2.45 billion in debt, with a net cash position of -582.62 million or -0.37 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.45B |
| Net Cash | -582.62M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -210.53 million, giving a free cash flow of -214.11 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -210.53M |
| Depreciation & Amortization | 142.61M |
| Net Borrowing | -15.32M |
| Free Cash Flow | -214.11M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 11.73%, with operating and profit margins of -5.96% and -12.56%.
| Gross Margin | 11.73% |
| Operating Margin | -5.96% |
| Pretax Margin | -13.24% |
| Profit Margin | -12.56% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -5.96% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -2.20% |
| FCF Yield | -0.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |