China · Delayed Price · Currency is CNY Chengdu CORPRO Technology Statistics
Total Valuation
SHE:300101 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 11.50 billion.
| Market Cap | 11.06B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was 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 0.87% in one year.
| Current Share Class | 564.71M |
| Shares Outstanding | 564.71M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 21.18% |
| Float | 389.05M |
Valuation Ratios
The trailing PE ratio is 390.82.
| PE Ratio | 390.82 |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 482.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.49, with an EV/FCF ratio of -61.46.
| EV / Earnings | 406.22 |
| EV / Sales | 12.04 |
| EV / EBITDA | 49.49 |
| EV / EBIT | 86.25 |
| EV / FCF | -61.46 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.44 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 895,965 |
| Profits Per Employee | 26,554 |
| Employee Count | 1,091 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:300101 has paid 5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +21.60% in the last 52 weeks. The beta is 0.38, so SHE:300101's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 19,476,461 |
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 955.10 million and earned 28.31 million in profits. Earnings per share was 0.05.
| Revenue | 955.10M |
| Gross Profit | 519.49M |
| Operating Income | 133.32M |
| Pretax Income | 30.76M |
| Net Income | 28.31M |
| EBITDA | 230.28M |
| EBIT | 133.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 265.63 million in cash and 541.04 million in debt, with a net cash position of -275.42 million or -0.49 per share.
| Cash & Cash Equivalents | 265.63M |
| Total Debt | 541.04M |
| Net Cash | -275.42M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 22.93 million and capital expenditures -210.04 million, giving a free cash flow of -187.10 million.
| Operating Cash Flow | 22.93M |
| Capital Expenditures | -210.04M |
| Depreciation & Amortization | 96.96M |
| Net Borrowing | 210.58M |
| Free Cash Flow | -187.10M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 54.39%, with operating and profit margins of 13.96% and 2.96%.
| Gross Margin | 54.39% |
| Operating Margin | 13.96% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.96% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 13.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 182.31% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 0.26% |
| FCF Yield | -1.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |