China · Delayed Price · Currency is CNY Chengdu CORPRO Technology Statistics
Total Valuation
SHE:300101 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 7.57 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300101 has 562.85 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 562.85M |
| Shares Outstanding | 562.85M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 12.75% |
| Float | 385.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.49 |
| EV / EBITDA | 144.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.69 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | n/a |
| Interest Coverage | -17.06 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 641,133 |
| Profits Per Employee | -62,151 |
| Employee Count | 1,125 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.39, so SHE:300101's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 8,161,292 |
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 721.27 million and -69.92 million in losses. Loss per share was -0.12.
| Revenue | 721.27M |
| Gross Profit | 289.98M |
| Operating Income | -49.11M |
| Pretax Income | -90.50M |
| Net Income | -69.92M |
| EBITDA | 41.63M |
| EBIT | -49.11M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 200.86 million in cash and 498.95 million in debt, with a net cash position of -298.09 million or -0.53 per share.
| Cash & Cash Equivalents | 200.86M |
| Total Debt | 498.95M |
| Net Cash | -298.09M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 3.11 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -32.36 million and capital expenditures -186.82 million, giving a free cash flow of -219.18 million.
| Operating Cash Flow | -32.36M |
| Capital Expenditures | -186.82M |
| Depreciation & Amortization | 90.74M |
| Net Borrowing | 152.03M |
| Free Cash Flow | -219.18M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 40.20%, with operating and profit margins of -6.81% and -9.69%.
| Gross Margin | 40.20% |
| Operating Margin | -6.81% |
| Pretax Margin | -12.55% |
| Profit Margin | -9.69% |
| EBITDA Margin | 5.77% |
| EBIT Margin | -6.81% |
| 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -0.98% |
| FCF Yield | -3.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |