China · Delayed Price · Currency is CNY Gosuncn Technology Group Statistics
Total Valuation
SHE:300098 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 10.06 billion.
| Market Cap | 9.96B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300098 has 1.74 billion shares outstanding. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | 1.55% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.63 |
| PS Ratio | 4.69 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 81.52 |
| P/OCF Ratio | 43.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,399.89 |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.37 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 21.77 |
| Debt / FCF | 3.66 |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -3,465 |
| Employee Count | 2,081 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:300098 has paid 18.16 million in taxes.
| Income Tax | 18.16M |
| Effective Tax Rate | 80.47% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.64, so SHE:300098's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 69,350,626 |
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 2.12 billion and -7.19 million in losses. Loss per share was -0.00.
| Revenue | 2.12B |
| Gross Profit | 675.75M |
| Operating Income | -26.95M |
| Pretax Income | 22.57M |
| Net Income | -7.19M |
| EBITDA | 14.31M |
| EBIT | -26.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 471.23 million in cash and 447.15 million in debt, with a net cash position of 24.07 million or 0.01 per share.
| Cash & Cash Equivalents | 471.23M |
| Total Debt | 447.15M |
| Net Cash | 24.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 1.52 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 227.37 million and capital expenditures -105.23 million, giving a free cash flow of 122.14 million.
| Operating Cash Flow | 227.37M |
| Capital Expenditures | -105.23M |
| Depreciation & Amortization | 41.25M |
| Net Borrowing | -110.06M |
| Free Cash Flow | 122.14M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.83%, with operating and profit margins of -1.27% and -0.34%.
| Gross Margin | 31.83% |
| Operating Margin | -1.27% |
| Pretax Margin | 1.06% |
| Profit Margin | -0.34% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -1.27% |
| FCF Margin | 5.75% |
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 |
| Buyback Yield | 6.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.23% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |