Beijing SuperMap Software Statistics

Total Valuation

SHE:300036 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 6.20 billion.

Market Cap	7.35B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300036 has 482.81 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	482.81M
Shares Outstanding	482.81M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-21.60%
Owned by Insiders (%)	17.33%
Owned by Institutions (%)	18.33%
Float	388.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.32
PS Ratio	5.13
PB Ratio	2.82
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.19
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.69

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-182.60

Financial Efficiency

Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-8.15%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-7.07%
Revenue Per Employee	400,352
Profits Per Employee	-61,388
Employee Count	3,581
Asset Turnover	0.35
Inventory Turnover	1.60

Taxes

In the past 12 months, SHE:300036 has paid 10.67 million in taxes.

Income Tax	10.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.21, so SHE:300036's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.84%
50-Day Moving Average	14.34
200-Day Moving Average	16.42
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	7,056,045

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 1.43 billion and -219.83 million in losses. Loss per share was -0.45.

Revenue	1.43B
Gross Profit	726.57M
Operating Income	-184.79M
Pretax Income	-218.49M
Net Income	-219.83M
EBITDA	-100.41M
EBIT	-184.79M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 27.06 million in debt, giving a net cash position of 1.15 billion or 2.38 per share.

Cash & Cash Equivalents	1.18B
Total Debt	27.06M
Net Cash	1.15B
Net Cash Per Share	2.38
Equity (Book Value)	2.61B
Book Value Per Share	5.40
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.85 million and capital expenditures -7.06 million, giving a free cash flow of -119.90 million.

Operating Cash Flow	-112.85M
Capital Expenditures	-7.06M
Free Cash Flow	-119.90M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 50.68%, with operating and profit margins of -12.89% and -15.33%.

Gross Margin	50.68%
Operating Margin	-12.89%
Pretax Margin	-15.24%
Profit Margin	-15.33%
EBITDA Margin	-7.00%
EBIT Margin	-12.89%
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	0.77%
Shareholder Yield	n/a
Earnings Yield	-2.99%
FCF Yield	-1.63%

Dividend Details

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 4.59 and a Piotroski F-Score of 1.

Altman Z-Score	4.59
Piotroski F-Score	1