China · Delayed Price · Currency is CNY Gosuncn Technology Group Statistics
Total Valuation
SHE:300098 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 9.67 billion.
| Market Cap | 9.58B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300098 has 1.74 billion shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +31.98% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | 1.55% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.85 |
| PS Ratio | 4.51 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 78.39 |
| P/OCF Ratio | 42.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,346.05 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.20 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | 1.27 |
| Interest Coverage | -6.30 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -3,453 |
| 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 +20.31% in the last 52 weeks. The beta is 0.75, so SHE:300098's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 43,480,660 |
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 | -36.51M |
| Pretax Income | 22.57M |
| Net Income | -7.19M |
| EBITDA | 4.74M |
| EBIT | -36.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 471.23 million in cash and 155.02 million in debt, with a net cash position of 316.21 million or 0.18 per share.
| Cash & Cash Equivalents | 471.23M |
| Total Debt | 155.02M |
| Net Cash | 316.21M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 1.53 |
| 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 | 38.29M |
| Net Borrowing | -40.36M |
| Free Cash Flow | 122.14M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.83%, with operating and profit margins of -1.72% and -0.34%.
| Gross Margin | 31.83% |
| Operating Margin | -1.72% |
| Pretax Margin | 1.06% |
| Profit Margin | -0.34% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -1.72% |
| 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 | 4.49% |
| Shareholder Yield | 4.49% |
| Earnings Yield | -0.08% |
| FCF Yield | 1.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |