China · Delayed Price · Currency is CNY Dalian Zhiyun Automation Statistics
Total Valuation
SHE:300097 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300097 has 288.55 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 288.55M |
| Shares Outstanding | 288.55M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 2.48% |
| Float | 238.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.64 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.94 |
| EV / Sales | 15.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.30 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.12 |
| Interest Coverage | -99.09 |
Financial Efficiency
Return on equity (ROE) is -49.83% and return on invested capital (ROIC) is -44.86%.
| Return on Equity (ROE) | -49.83% |
| Return on Assets (ROA) | -13.74% |
| Return on Invested Capital (ROIC) | -44.86% |
| Return on Capital Employed (ROCE) | -50.05% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 372,991 |
| Profits Per Employee | -597,031 |
| Employee Count | 425 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:300097 has paid 21.85 million in taxes.
| Income Tax | 21.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.56% in the last 52 weeks. The beta is 0.02, so SHE:300097's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +64.56% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 7,726,205 |
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:300097 had revenue of CNY 158.52 million and -253.74 million in losses. Loss per share was -0.88.
| Revenue | 158.52M |
| Gross Profit | -27.63M |
| Operating Income | -193.85M |
| Pretax Income | -231.89M |
| Net Income | -253.74M |
| EBITDA | -182.44M |
| EBIT | -193.85M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 24.90 million in cash and 68.75 million in debt, with a net cash position of -43.85 million or -0.15 per share.
| Cash & Cash Equivalents | 24.90M |
| Total Debt | 68.75M |
| Net Cash | -43.85M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 379.92M |
| Book Value Per Share | 1.32 |
| Working Capital | 108.86M |
Cash Flow
In the last 12 months, operating cash flow was -19.05 million and capital expenditures -3.00 million, giving a free cash flow of -22.05 million.
| Operating Cash Flow | -19.05M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -22.05M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -17.43%, with operating and profit margins of -122.28% and -160.07%.
| Gross Margin | -17.43% |
| Operating Margin | -122.28% |
| Pretax Margin | -146.28% |
| Profit Margin | -160.07% |
| EBITDA Margin | -115.09% |
| EBIT Margin | -122.28% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300097 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -10.24% |
| FCF Yield | -0.89% |
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 May 17, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300097 has an Altman Z-Score of -0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 1 |