Gansu Golden Solar Co., Ltd (SHE:300093)
China flag China · Delayed Price · Currency is CNY
22.24
+2.43 (12.27%)
Jul 31, 2026, 3:04 PM CST

Gansu Golden Solar Statistics

Total Valuation

SHE:300093 has a market cap or net worth of CNY 12.01 billion. The enterprise value is 12.36 billion.

Market Cap12.01B
Enterprise Value 12.36B

Important Dates

The next confirmed earnings date is Monday, August 24, 2026.

Earnings Date Aug 24, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:300093 has 540.00 million shares outstanding. The number of shares has increased by 49.36% in one year.

Current Share Class 540.00M
Shares Outstanding 540.00M
Shares Change (YoY) +49.36%
Shares Change (QoQ) +69.30%
Owned by Insiders (%) 1.21%
Owned by Institutions (%) 0.21%
Float 429.75M

Valuation Ratios

The trailing PE ratio is 27.02.

PE Ratio 27.02
Forward PE n/a
PS Ratio 40.56
PB Ratio 6.18
P/TBV Ratio 6.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.54
EV / Sales 41.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.21.

Current Ratio 0.36
Quick Ratio 0.12
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF -0.99
Interest Coverage -1.35

Financial Efficiency

Return on equity (ROE) is 52.16% and return on invested capital (ROIC) is -10.73%.

Return on Equity (ROE) 52.16%
Return on Assets (ROA) -5.65%
Return on Invested Capital (ROIC) -10.73%
Return on Capital Employed (ROCE) -12.08%
Weighted Average Cost of Capital (WACC) 8.85%
Revenue Per Employee 355,055
Profits Per Employee 318,535
Employee Count834
Asset Turnover 0.10
Inventory Turnover 15.90

Taxes

In the past 12 months, SHE:300093 has paid 13.17 million in taxes.

Income Tax 13.17M
Effective Tax Rate 4.72%

Stock Price Statistics

The stock price has increased by +53.38% in the last 52 weeks. The beta is 0.62, so SHE:300093's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +53.38%
50-Day Moving Average 22.27
200-Day Moving Average 18.37
Relative Strength Index (RSI) 53.39
Average Volume (20 Days) 10,094,955

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 296.12 million and earned 265.66 million in profits. Earnings per share was 0.82.

Revenue296.12M
Gross Profit -132.27M
Operating Income -256.52M
Pretax Income 278.93M
Net Income 265.66M
EBITDA -83.86M
EBIT -256.52M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 48.28 million in cash and 405.02 million in debt, with a net cash position of -356.75 million or -0.66 per share.

Cash & Cash Equivalents 48.28M
Total Debt 405.02M
Net Cash -356.75M
Net Cash Per Share -0.66
Equity (Book Value) 1.94B
Book Value Per Share 3.60
Working Capital -539.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.92 million and capital expenditures -245.74 million, giving a free cash flow of -410.67 million.

Operating Cash Flow -164.92M
Capital Expenditures -245.74M
Depreciation & Amortization 172.66M
Net Borrowing -1.25B
Free Cash Flow -410.67M
FCF Per Share -0.76
Full Cash Flow Statement

Margins

Gross margin is -44.67%, with operating and profit margins of -86.63% and 89.71%.

Gross Margin -44.67%
Operating Margin -86.63%
Pretax Margin 94.20%
Profit Margin 89.71%
EBITDA Margin -28.32%
EBIT Margin -86.63%
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 55.27%
Buyback Yield -49.36%
Shareholder Yield -49.36%
Earnings Yield 2.21%
FCF Yield -3.42%

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
Graham Upside

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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 4