China · Delayed Price · Currency is CNY Gosuncn Technology Group Statistics
Total Valuation
SHE:300098 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300098 has 1.74 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 4.68% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.10 |
| PS Ratio | 3.25 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 67.97 |
| P/OCF Ratio | 38.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.44 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.55 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -26,367 |
| Employee Count | 2,074 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300098 has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.66, so SHE:300098's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 37,194,306 |
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 2.14 billion and -54.68 million in losses. Loss per share was -0.03.
| Revenue | 2.14B |
| Gross Profit | 647.55M |
| Operating Income | -77.96M |
| Pretax Income | -23.98M |
| Net Income | -54.68M |
| EBITDA | -30.77M |
| EBIT | -77.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 547.80 million in cash and 261.12 million in debt, with a net cash position of 286.68 million or 0.17 per share.
| Cash & Cash Equivalents | 547.80M |
| Total Debt | 261.12M |
| Net Cash | 286.68M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 1.56 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 179.57 million and capital expenditures -77.08 million, giving a free cash flow of 102.49 million.
| Operating Cash Flow | 179.57M |
| Capital Expenditures | -77.08M |
| Depreciation & Amortization | 47.19M |
| Net Borrowing | 1.79M |
| Free Cash Flow | 102.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.25%, with operating and profit margins of -3.64% and -2.55%.
| Gross Margin | 30.25% |
| Operating Margin | -3.64% |
| Pretax Margin | -1.12% |
| Profit Margin | -2.55% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -3.64% |
| FCF Margin | 4.79% |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -0.79% |
| FCF Yield | 1.47% |
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 | 3 |