Beijing SuperMap Software Statistics

Total Valuation

SHE:300036 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 5.72 billion.

Market Cap	6.87B
Enterprise Value	5.72B

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 -0.73% in one year.

Current Share Class	482.81M
Shares Outstanding	482.81M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-21.60%
Owned by Insiders (%)	17.33%
Owned by Institutions (%)	18.33%
Float	388.78M

Valuation Ratios

The trailing PE ratio is 151.41 and the forward PE ratio is 85.38.

PE Ratio	151.41
Forward PE	85.38
PS Ratio	4.59
PB Ratio	2.59
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.37
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.40

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.38
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	372,698
Profits Per Employee	-42,655
Employee Count	4,019
Asset Turnover	0.35
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.25, so SHE:300036's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-5.64%
50-Day Moving Average	15.52
200-Day Moving Average	16.31
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	7,216,390

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 1.50 billion and -171.43 million in losses. Loss per share was -0.35.

Revenue	1.50B
Gross Profit	787.41M
Operating Income	-31.28M
Pretax Income	-168.89M
Net Income	-171.43M
EBITDA	68.42M
EBIT	-31.28M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 30.76 million in debt, giving a net cash position of 1.32 billion or 2.74 per share.

Cash & Cash Equivalents	1.35B
Total Debt	30.76M
Net Cash	1.32B
Net Cash Per Share	2.74
Equity (Book Value)	2.65B
Book Value Per Share	4.29
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -269.03 million and capital expenditures -11.41 million, giving a free cash flow of -280.45 million.

Operating Cash Flow	-269.03M
Capital Expenditures	-11.41M
Free Cash Flow	-280.45M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 52.57%, with operating and profit margins of -2.09% and -11.44%.

Gross Margin	52.57%
Operating Margin	-2.09%
Pretax Margin	-11.28%
Profit Margin	-11.44%
EBITDA Margin	4.57%
EBIT Margin	-2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.10
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	1.43%
Earnings Yield	-2.50%
FCF Yield	-4.08%

Dividend Details

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	n/a