China · Delayed Price · Currency is CNY Chengdu CORPRO Technology Statistics
Total Valuation
SHE:300101 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 8.66 billion.
| Market Cap | 8.17B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300101 has 562.85 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 562.85M |
| Shares Outstanding | 562.85M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 15.04% |
| Float | 386.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.66 |
| EV / EBITDA | 197.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.84 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -1.95 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 722,052 |
| Profits Per Employee | -41,615 |
| Employee Count | 1,125 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:300101 has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.43, so SHE:300101's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 6,766,991 |
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 812.31 million and -46.82 million in losses. Loss per share was -0.08.
| Revenue | 812.31M |
| Gross Profit | 358.45M |
| Operating Income | -43.19M |
| Pretax Income | -49.91M |
| Net Income | -46.82M |
| EBITDA | 34.14M |
| EBIT | -43.19M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 148.19 million in cash and 479.59 million in debt, with a net cash position of -331.40 million or -0.59 per share.
| Cash & Cash Equivalents | 148.19M |
| Total Debt | 479.59M |
| Net Cash | -331.40M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.14 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -26.72 million and capital expenditures -218.77 million, giving a free cash flow of -245.49 million.
| Operating Cash Flow | -26.72M |
| Capital Expenditures | -218.77M |
| Depreciation & Amortization | 77.34M |
| Net Borrowing | 159.24M |
| Free Cash Flow | -245.49M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 44.13%, with operating and profit margins of -5.32% and -5.76%.
| Gross Margin | 44.13% |
| Operating Margin | -5.32% |
| Pretax Margin | -6.14% |
| Profit Margin | -5.76% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -5.32% |
| 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 | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.57% |
| FCF Yield | -3.01% |
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 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 9.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 2 |