Nations Technologies Statistics

Total Valuation

SHE:300077 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 14.76 billion.

Market Cap	13.86B
Enterprise Value	14.76B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300077 has 583.13 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	583.13M
Shares Outstanding	583.13M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-15.19%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	6.32%
Float	550.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
PB Ratio	13.46
P/TBV Ratio	16.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.14
EV / Sales	11.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.28.

Current Ratio	1.12
Quick Ratio	0.60
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-18.22%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-8.04%
Revenue Per Employee	1.07M
Profits Per Employee	-156,147
Employee Count	1,165
Asset Turnover	0.34
Inventory Turnover	1.71

Taxes

Income Tax	-9.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.96% in the last 52 weeks. The beta is -0.83, so SHE:300077's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+182.96%
50-Day Moving Average	24.36
200-Day Moving Average	24.33
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	30,898,162

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:300077 had revenue of CNY 1.24 billion and -181.91 million in losses. Loss per share was -0.31.

Revenue	1.24B
Gross Profit	193.20M
Operating Income	-173.68M
Pretax Income	-210.36M
Net Income	-181.91M
EBITDA	-122.89M
EBIT	-173.68M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 476.89 million in cash and 1.32 billion in debt, giving a net cash position of -838.29 million or -1.44 per share.

Cash & Cash Equivalents	476.89M
Total Debt	1.32B
Net Cash	-838.29M
Net Cash Per Share	-1.44
Equity (Book Value)	1.03B
Book Value Per Share	1.66
Working Capital	175.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.11 million and capital expenditures -181.13 million, giving a free cash flow of -323.24 million.

Operating Cash Flow	-142.11M
Capital Expenditures	-181.13M
Free Cash Flow	-323.24M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of -13.99% and -14.66%.

Gross Margin	15.57%
Operating Margin	-13.99%
Pretax Margin	-16.95%
Profit Margin	-14.66%
EBITDA Margin	-9.90%
EBIT Margin	-13.99%
FCF Margin	n/a

Dividends & Yields

SHE:300077 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-1.31%
FCF Yield	-2.33%

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 April 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 1, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:300077 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4