Gansu Golden Solar Statistics
Total Valuation
SHE:300093 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 11.21 billion.
| Market Cap | 10.26B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300093 has 540.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 0.02% |
| Float | 484.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.66 |
| PB Ratio | -8.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.26 |
| EV / Sales | 45.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.58 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -72.24% |
| Return on Capital Employed (ROCE) | 60.20% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 295,277 |
| Profits Per Employee | -1.01M |
| Employee Count | 834 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, SHE:300093 has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.96, so SHE:300093's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +44.60% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 6,458,355 |
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:300093 had revenue of CNY 246.26 million and -845.37 million in losses. Loss per share was -3.91.
| Revenue | 246.26M |
| Gross Profit | -314.10M |
| Operating Income | -410.29M |
| Pretax Income | -829.71M |
| Net Income | -845.37M |
| EBITDA | -241.80M |
| EBIT | -410.29M |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 219.04 million in cash and 1.17 billion in debt, with a net cash position of -955.41 million or -1.77 per share.
| Cash & Cash Equivalents | 219.04M |
| Total Debt | 1.17B |
| Net Cash | -955.41M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | -1.20B |
| Book Value Per Share | -5.52 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was -328.52 million and capital expenditures -244.16 million, giving a free cash flow of -572.68 million.
| Operating Cash Flow | -328.52M |
| Capital Expenditures | -244.16M |
| Free Cash Flow | -572.68M |
| FCF Per Share | -1.06 |
Margins
| Gross Margin | -127.55% |
| Operating Margin | -166.61% |
| Pretax Margin | -336.92% |
| Profit Margin | n/a |
| EBITDA Margin | -98.19% |
| EBIT Margin | -166.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300093 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -8.24% |
| FCF Yield | -5.58% |
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 June 29, 2011. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300093 has an Altman Z-Score of -2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 2 |