Chengdu CORPRO Technology Statistics

Total Valuation

SHE:300101 has a market cap or net worth of CNY 9.72 billion. The enterprise value is 9.92 billion.

Market Cap	9.72B
Enterprise Value	9.92B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300101 has 564.71 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	564.71M
Shares Outstanding	564.71M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	18.51%
Float	387.58M

Valuation Ratios

The trailing PE ratio is 298.52.

PE Ratio	298.52
Forward PE	n/a
PS Ratio	11.75
PB Ratio	4.93
P/TBV Ratio	5.82
P/FCF Ratio	461.14
P/OCF Ratio	40.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.44, with an EV/FCF ratio of 470.61.

EV / Earnings	303.28
EV / Sales	11.99
EV / EBITDA	103.44
EV / EBIT	n/a
EV / FCF	470.61

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.19.

Current Ratio	2.51
Quick Ratio	1.72
Debt / Equity	0.19
Debt / EBITDA	3.96
Debt / FCF	18.00
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	775,767
Profits Per Employee	30,679
Employee Count	1,066
Asset Turnover	0.30
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.24, so SHE:300101's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+13.29%
50-Day Moving Average	17.99
200-Day Moving Average	17.99
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	12,612,018

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 826.97 million and earned 32.70 million in profits. Earnings per share was 0.06.

Revenue	826.97M
Gross Profit	422.94M
Operating Income	-7.73M
Pretax Income	19.20M
Net Income	32.70M
EBITDA	88.08M
EBIT	-7.73M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 344.66 million in cash and 379.35 million in debt, giving a net cash position of -34.69 million or -0.06 per share.

Cash & Cash Equivalents	344.66M
Total Debt	379.35M
Net Cash	-34.69M
Net Cash Per Share	-0.06
Equity (Book Value)	1.97B
Book Value Per Share	3.20
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.82 million and capital expenditures -216.75 million, giving a free cash flow of 21.08 million.

Operating Cash Flow	237.82M
Capital Expenditures	-216.75M
Free Cash Flow	21.08M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 51.14%, with operating and profit margins of -0.93% and 3.95%.

Gross Margin	51.14%
Operating Margin	-0.93%
Pretax Margin	2.32%
Profit Margin	3.95%
EBITDA Margin	10.65%
EBIT Margin	-0.93%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.09%
Earnings Yield	0.34%
FCF Yield	0.22%

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

SHE:300101 has an Altman Z-Score of 7.54.

Altman Z-Score	7.54
Piotroski F-Score	n/a