China · Delayed Price · Currency is CNY Beijing SuperMap Software Statistics
Total Valuation
SHE:300036 has a market cap or net worth of CNY 9.78 billion. The enterprise value is 8.77 billion.
| Market Cap | 9.78B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300036 has 482.81 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 482.81M |
| Shares Outstanding | 482.81M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 10.80% |
| Float | 402.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.66 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -394.43 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.13 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | -136.92 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 423,640 |
| Profits Per Employee | -43,223 |
| Employee Count | 3,581 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:300036 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.30, so SHE:300036's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +26.72% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 30,658,306 |
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 1.52 billion and -154.78 million in losses. Loss per share was -0.30.
| Revenue | 1.52B |
| Gross Profit | 748.07M |
| Operating Income | -139.12M |
| Pretax Income | -170.30M |
| Net Income | -154.78M |
| EBITDA | -58.14M |
| EBIT | -139.12M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.03 billion in cash and 33.23 million in debt, with a net cash position of 999.30 million or 2.07 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 33.23M |
| Net Cash | 999.30M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -17.68 million and capital expenditures -4.56 million, giving a free cash flow of -22.23 million.
| Operating Cash Flow | -17.68M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | -22.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.31%, with operating and profit margins of -9.17% and -10.20%.
| Gross Margin | 49.31% |
| Operating Margin | -9.17% |
| Pretax Margin | -11.23% |
| Profit Margin | -10.20% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -9.17% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -1.58% |
| FCF Yield | -0.23% |
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
SHE:300036 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 1 |