China · Delayed Price · Currency is CNY Beijing SuperMap Software Statistics
Total Valuation
SHE:300036 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.84B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300036 has 478.26 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 478.26M |
| Shares Outstanding | 478.26M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 12.80% |
| Float | 391.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.60 |
| PS Ratio | 3.63 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 54.78 |
| P/OCF Ratio | 53.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.02 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -97.82 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 494,120 |
| Profits Per Employee | -34,718 |
| Employee Count | 2,698 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -16.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is 0.44, so SHE:300036's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 9,345,881 |
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 1.33 billion and -93.67 million in losses. Loss per share was -0.19.
| Revenue | 1.33B |
| Gross Profit | 697.24M |
| Operating Income | -134.56M |
| Pretax Income | -104.50M |
| Net Income | -93.67M |
| EBITDA | -164.38M |
| EBIT | -134.56M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.06 billion in cash and 26.00 million in debt, with a net cash position of 1.04 billion or 2.17 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 26.00M |
| Net Cash | 1.04B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 5.20 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 91.23 million and capital expenditures -2.87 million, giving a free cash flow of 88.35 million.
| Operating Cash Flow | 91.23M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | -29.82M |
| Net Borrowing | -9.04M |
| Free Cash Flow | 88.35M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 52.30%, with operating and profit margins of -10.09% and -7.03%.
| Gross Margin | 52.30% |
| Operating Margin | -10.09% |
| Pretax Margin | -7.84% |
| Profit Margin | -7.03% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -10.09% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -1.94% |
| FCF Yield | 1.83% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |