China · Delayed Price · Currency is CNY Gosuncn Technology Group Statistics
Total Valuation
SHE:300098 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300098 has 1.74 billion shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 4.91% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.40 |
| PS Ratio | 3.58 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.33 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.65 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 33.88 |
| Debt / FCF | 1.86 |
| Interest Coverage | -6.77 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 992,508 |
| Profits Per Employee | -12,426 |
| Employee Count | 2,074 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHE:300098 has paid 24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | 334.09% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.54, so SHE:300098's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 30,797,124 |
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:300098 had revenue of CNY 2.06 billion and -25.77 million in losses. Loss per share was -0.02.
| Revenue | 2.06B |
| Gross Profit | 635.57M |
| Operating Income | -36.07M |
| Pretax Income | 7.22M |
| Net Income | -25.77M |
| EBITDA | 7.71M |
| EBIT | -36.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 525.95 million in cash and 439.24 million in debt, with a net cash position of 86.71 million or 0.05 per share.
| Cash & Cash Equivalents | 525.95M |
| Total Debt | 439.24M |
| Net Cash | 86.71M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 1.53 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 332.47 million and capital expenditures -96.10 million, giving a free cash flow of 236.36 million.
| Operating Cash Flow | 332.47M |
| Capital Expenditures | -96.10M |
| Depreciation & Amortization | 43.78M |
| Net Borrowing | -146.38M |
| Free Cash Flow | 236.36M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 30.88%, with operating and profit margins of -1.75% and -1.25%.
| Gross Margin | 30.88% |
| Operating Margin | -1.75% |
| Pretax Margin | 0.35% |
| Profit Margin | -1.25% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -1.75% |
| FCF Margin | 11.48% |
Dividends & Yields
SHE:300098 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -0.35% |
| FCF Yield | 3.21% |
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 25, 2018. It was a forward split with a ratio of 1.4973870596.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4973870596 |
Scores
SHE:300098 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |