Beijing SuperMap Software Statistics
Total Valuation
SHE:300036 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 5.83 billion.
Market Cap | 6.98B |
Enterprise Value | 5.83B |
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 | 86.76 |
PS Ratio | 4.87 |
PB Ratio | 2.68 |
P/TBV Ratio | 3.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -26.52 |
EV / Sales | 4.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -48.63 |
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 | 4,019 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.89% 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 | +3.89% |
50-Day Moving Average | 14.56 |
200-Day Moving Average | 16.35 |
Relative Strength Index (RSI) | 50.12 |
Average Volume (20 Days) | 5,629,300 |
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 |
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 |
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 |
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
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 | 0.77% |
Shareholder Yield | 1.47% |
Earnings Yield | -3.15% |
FCF Yield | -1.72% |
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.
Altman Z-Score | 4.59 |
Piotroski F-Score | n/a |