China · Delayed Price · Currency is CNY Chengdu CORPRO Technology Statistics
Total Valuation
SHE:300101 has a market cap or net worth of CNY 17.08 billion. The enterprise value is 17.48 billion.
| Market Cap | 17.08B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300101 has 564.71 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 564.71M |
| Shares Outstanding | 564.71M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 16.50% |
| Float | 388.81M |
Valuation Ratios
The trailing PE ratio is 279.70.
| PE Ratio | 279.70 |
| Forward PE | n/a |
| PS Ratio | 17.62 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.63, with an EV/FCF ratio of -125.81.
| EV / Earnings | 282.70 |
| EV / Sales | 18.04 |
| EV / EBITDA | 132.63 |
| EV / EBIT | n/a |
| EV / FCF | -125.81 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.68 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -3.62 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 909,278 |
| Profits Per Employee | 58,010 |
| Employee Count | 1,091 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -7.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.81% in the last 52 weeks. The beta is 0.18, so SHE:300101's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +80.81% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 42,389,072 |
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:300101 had revenue of CNY 969.29 million and earned 61.84 million in profits. Earnings per share was 0.11.
| Revenue | 969.29M |
| Gross Profit | 534.84M |
| Operating Income | 42.87M |
| Pretax Income | 60.11M |
| Net Income | 61.84M |
| EBITDA | 124.00M |
| EBIT | 42.87M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 273.60 million in cash and 503.13 million in debt, with a net cash position of -229.53 million or -0.41 per share.
| Cash & Cash Equivalents | 273.60M |
| Total Debt | 503.13M |
| Net Cash | -229.53M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 3.26 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 132.87 million and capital expenditures -271.83 million, giving a free cash flow of -138.95 million.
| Operating Cash Flow | 132.87M |
| Capital Expenditures | -271.83M |
| Free Cash Flow | -138.95M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 55.18%, with operating and profit margins of 4.42% and 6.38%.
| Gross Margin | 55.18% |
| Operating Margin | 4.42% |
| Pretax Margin | 6.20% |
| Profit Margin | 6.38% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.64% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300101 has an Altman Z-Score of 8.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 6 |