Gansu Golden Solar Co., Ltd (SHE:300093)

Gansu Golden Solar Statistics

Total Valuation

SHE:300093 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.61 billion.

Market Cap	2.70B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300093 has 216.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	216.00M
Shares Outstanding	216.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	0.01%
Float	141.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.69
PB Ratio	-2.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	23.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.71

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.08
Interest Coverage	-2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.31%
Return on Invested Capital (ROIC)	-26.62%
Return on Capital Employed (ROCE)	142.11%
Revenue Per Employee	182,873
Profits Per Employee	-1.00M
Employee Count	834
Asset Turnover	0.06
Inventory Turnover	6.30

Taxes

In the past 12 months, SHE:300093 has paid 16.18 million in taxes.

Income Tax	16.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.84, so SHE:300093's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+0.32%
50-Day Moving Average	11.66
200-Day Moving Average	13.87
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	5,878,012

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 152.52 million and -837.40 million in losses. Loss per share was -3.88.

Revenue	152.52M
Gross Profit	-355.78M
Operating Income	-457.55M
Pretax Income	-831.72M
Net Income	-837.40M
EBITDA	-316.57M
EBIT	-457.55M
Loss Per Share	-3.88

Balance Sheet

The company has 122.46 million in cash and 1.04 billion in debt, giving a net cash position of -917.69 million or -4.25 per share.

Cash & Cash Equivalents	122.46M
Total Debt	1.04B
Net Cash	-917.69M
Net Cash Per Share	-4.25
Equity (Book Value)	-923.92M
Book Value Per Share	-4.26
Working Capital	-2.71B

Cash Flow

In the last 12 months, operating cash flow was -298.26 million and capital expenditures -39.17 million, giving a free cash flow of -337.43 million.

Operating Cash Flow	-298.26M
Capital Expenditures	-39.17M
Free Cash Flow	-337.43M
FCF Per Share	-1.56

Margins

Gross Margin	-233.28%
Operating Margin	-300.00%
Pretax Margin	-545.33%
Profit Margin	n/a
EBITDA Margin	-207.57%
EBIT Margin	n/a
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	n/a
Earnings Yield	-31.04%
FCF Yield	-12.51%

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 -2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	2