China · Delayed Price · Currency is CNY Beijing SuperMap Software Statistics
Total Valuation
SHE:300036 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.22 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.22B |
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:300036 has 482.81 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 482.81M |
| Shares Outstanding | 482.81M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 16.85% |
| Float | 396.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.08 |
| PS Ratio | 5.63 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.35 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.11 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -144.50 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -5.96% |
| Revenue Per Employee | 408,854 |
| Profits Per Employee | -53,998 |
| Employee Count | 3,581 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:300036 has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.27, so SHE:300036's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 15,532,786 |
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:300036 had revenue of CNY 1.46 billion and -193.37 million in losses. Loss per share was -0.40.
| Revenue | 1.46B |
| Gross Profit | 744.24M |
| Operating Income | -159.32M |
| Pretax Income | -203.25M |
| Net Income | -193.37M |
| EBITDA | -27.15M |
| EBIT | -159.32M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.04 billion in cash and 24.70 million in debt, giving a net cash position of 1.02 billion or 2.11 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 24.70M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 5.62 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -88.57 million and capital expenditures -6.31 million, giving a free cash flow of -94.88 million.
| Operating Cash Flow | -88.57M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | -94.88M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 50.83%, with operating and profit margins of -10.88% and -13.21%.
| Gross Margin | 50.83% |
| Operating Margin | -10.88% |
| Pretax Margin | -13.88% |
| Profit Margin | -13.21% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -10.88% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300036 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.34% |
| FCF Yield | -1.15% |
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 May 5, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 5, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |