China · Delayed Price · Currency is CNY Beijing SuperMap Software Statistics
Total Valuation
SHE:300036 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300036 has 478.26 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 478.26M |
| Shares Outstanding | 478.26M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 9.55% |
| Float | 393.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.85 |
| PS Ratio | 3.89 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 86.86 |
| P/OCF Ratio | 76.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.51 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -421.54 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -16.63%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -16.63% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 426,605 |
| Profits Per Employee | -72,971 |
| Employee Count | 2,698 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -34.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.17% in the last 52 weeks. The beta is 0.42, so SHE:300036's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -45.17% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 9,728,491 |
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 1.15 billion and -196.88 million in losses. Loss per share was -0.40.
| Revenue | 1.15B |
| Gross Profit | 591.34M |
| Operating Income | -238.19M |
| Pretax Income | -223.85M |
| Net Income | -196.88M |
| EBITDA | -278.51M |
| EBIT | -238.19M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.02 billion in cash and 23.16 million in debt, with a net cash position of 996.45 million or 2.08 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 23.16M |
| Net Cash | 996.45M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 5.06 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 58.92 million and capital expenditures -7.33 million, giving a free cash flow of 51.59 million.
| Operating Cash Flow | 58.92M |
| Capital Expenditures | -7.33M |
| Depreciation & Amortization | -40.32M |
| Net Borrowing | -4.24M |
| Free Cash Flow | 51.59M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 51.38%, with operating and profit margins of -20.69% and -17.11%.
| Gross Margin | 51.38% |
| Operating Margin | -20.69% |
| Pretax Margin | -19.45% |
| Profit Margin | -17.11% |
| EBITDA Margin | -24.20% |
| EBIT Margin | -20.69% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.81% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -4.27% |
| 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 | 3 |