China · Delayed Price · Currency is CNY Beijing SuperMap Software Statistics
Total Valuation
SHE:300036 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 6.24 billion.
| Market Cap | 7.41B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300036 has 482.81 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 482.81M |
| Shares Outstanding | 482.81M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -7.96% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 14.72% |
| Float | 406.83M |
Valuation Ratios
The trailing PE ratio is 156.35 and the forward PE ratio is 76.75.
| PE Ratio | 156.35 |
| Forward PE | 76.75 |
| PS Ratio | 5.08 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 587.04 |
| P/OCF Ratio | 473.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.16, with an EV/FCF ratio of 494.67.
| EV / Earnings | 129.06 |
| EV / Sales | 4.28 |
| EV / EBITDA | 170.16 |
| EV / EBIT | 231.80 |
| EV / FCF | 494.67 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.19 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.00 |
| Interest Coverage | 26.69 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 541,223 |
| Profits Per Employee | 17,934 |
| Employee Count | 2,698 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -8.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.40, so SHE:300036's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 10,162,393 |
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 1.46 billion and earned 48.39 million in profits. Earnings per share was 0.10.
| Revenue | 1.46B |
| Gross Profit | 855.74M |
| Operating Income | 26.94M |
| Pretax Income | 40.71M |
| Net Income | 48.39M |
| EBITDA | 26.63M |
| EBIT | 26.94M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.19 billion in cash and 25.19 million in debt, with a net cash position of 1.17 billion or 2.42 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 25.19M |
| Net Cash | 1.17B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 5.47 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 15.67 million and capital expenditures -3.04 million, giving a free cash flow of 12.62 million.
| Operating Cash Flow | 15.67M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | -315,303 |
| Net Borrowing | -11.84M |
| Free Cash Flow | 12.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 58.60%, with operating and profit margins of 1.84% and 3.31%.
| Gross Margin | 58.60% |
| Operating Margin | 1.84% |
| Pretax Margin | 2.79% |
| Profit Margin | 3.31% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.84% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.50% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |