Chengdu CORPRO Technology Statistics

Total Valuation

SHE:300101 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 9.31 billion.

Market Cap	9.11B
Enterprise Value	9.31B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300101 has 564.71 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	564.71M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	18.43%
Float	387.58M

Valuation Ratios

The trailing PE ratio is 228.15.

PE Ratio	228.15
Forward PE	n/a
PS Ratio	11.43
PB Ratio	4.67
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	65.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.45, with an EV/FCF ratio of -142.02.

EV / Earnings	232.82
EV / Sales	11.68
EV / EBITDA	50.45
EV / EBIT	118.84
EV / FCF	-142.02

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.19.

Current Ratio	2.47
Quick Ratio	1.77
Debt / Equity	0.19
Debt / EBITDA	2.04
Debt / FCF	-5.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	747,036
Profits Per Employee	37,488
Employee Count	1,067
Asset Turnover	0.28
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.31, so SHE:300101's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.67%
50-Day Moving Average	18.57
200-Day Moving Average	17.70
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	14,944,429

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 797.09 million and earned 40.00 million in profits. Earnings per share was 0.07.

Revenue	797.09M
Gross Profit	421.75M
Operating Income	78.37M
Pretax Income	24.73M
Net Income	40.00M
EBITDA	182.07M
EBIT	78.37M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 341.31 million in cash and 377.46 million in debt, giving a net cash position of -36.14 million or -0.06 per share.

Cash & Cash Equivalents	341.31M
Total Debt	377.46M
Net Cash	-36.14M
Net Cash Per Share	-0.06
Equity (Book Value)	1.95B
Book Value Per Share	3.16
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.22 million and capital expenditures -203.79 million, giving a free cash flow of -65.58 million.

Operating Cash Flow	138.22M
Capital Expenditures	-203.79M
Free Cash Flow	-65.58M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 9.83% and 5.02%.

Gross Margin	52.91%
Operating Margin	9.83%
Pretax Margin	3.10%
Profit Margin	5.02%
EBITDA Margin	22.84%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

SHE:300101 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	22.81%
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	0.44%
FCF Yield	-0.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a