Dalian Zhiyun Automation Statistics

Total Valuation

SHE:300097 has a market cap or net worth of CNY 1.37 billion. The enterprise value is 1.42 billion.

Market Cap	1.37B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300097 has 288.55 million shares outstanding. The number of shares has increased by 7.20% in one year.

Current Share Class	288.55M
Shares Outstanding	288.55M
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	3.03%
Float	218.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	2.96
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.61
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.95

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.

Current Ratio	1.49
Quick Ratio	0.89
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-23.28

Financial Efficiency

Return on equity (ROE) is -30.01% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-30.01%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-17.33%
Revenue Per Employee	776,908
Profits Per Employee	-387,116
Employee Count	425
Asset Turnover	0.33
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is -0.32, so SHE:300097's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-23.76%
50-Day Moving Average	4.50
200-Day Moving Average	5.77
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	5,287,859

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 330.19 million and -164.52 million in losses. Loss per share was -0.55.

Revenue	330.19M
Gross Profit	55.80M
Operating Income	-82.32M
Pretax Income	-137.63M
Net Income	-164.52M
EBITDA	-70.75M
EBIT	-82.32M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 33.69 million in cash and 79.43 million in debt, giving a net cash position of -45.74 million or -0.16 per share.

Cash & Cash Equivalents	33.69M
Total Debt	79.43M
Net Cash	-45.74M
Net Cash Per Share	-0.16
Equity (Book Value)	463.61M
Book Value Per Share	1.61
Working Capital	191.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.57 million and capital expenditures -9.04 million, giving a free cash flow of -14.61 million.

Operating Cash Flow	-5.57M
Capital Expenditures	-9.04M
Free Cash Flow	-14.61M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of -24.93% and -49.83%.

Gross Margin	16.90%
Operating Margin	-24.93%
Pretax Margin	-41.68%
Profit Margin	-49.83%
EBITDA Margin	-21.43%
EBIT Margin	-24.93%
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	-7.20%
Shareholder Yield	n/a
Earnings Yield	-12.00%
FCF Yield	-1.07%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a