China · Delayed Price · Currency is CNY Chengdu CORPRO Technology Statistics
Total Valuation
SHE:300101 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 9.57 billion.
| Market Cap | 9.05B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300101 has 562.85 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 562.85M |
| Shares Outstanding | 562.85M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 21.35% |
| Float | 387.19M |
Valuation Ratios
The trailing PE ratio is 577.14.
| PE Ratio | 577.14 |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 610.39 |
| EV / Sales | 10.52 |
| EV / EBITDA | 78.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.47 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -2.17 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 864,316 |
| Profits Per Employee | 14,893 |
| Employee Count | 1,053 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:300101 has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.20, so SHE:300101's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 14,033,853 |
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 910.13 million and earned 15.68 million in profits. Earnings per share was 0.03.
| Revenue | 910.13M |
| Gross Profit | 447.80M |
| Operating Income | 17.89M |
| Pretax Income | 12.76M |
| Net Income | 15.68M |
| EBITDA | 112.33M |
| EBIT | 17.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 253.68 million in cash and 621.28 million in debt, with a net cash position of -367.61 million or -0.65 per share.
| Cash & Cash Equivalents | 253.68M |
| Total Debt | 621.28M |
| Net Cash | -367.61M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -81.66 million and capital expenditures -205.07 million, giving a free cash flow of -286.74 million.
| Operating Cash Flow | -81.66M |
| Capital Expenditures | -205.07M |
| Depreciation & Amortization | 94.44M |
| Net Borrowing | 290.07M |
| Free Cash Flow | -286.74M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 49.20%, with operating and profit margins of 1.97% and 1.72%.
| Gross Margin | 49.20% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.72% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 335.71% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.17% |
| FCF Yield | -3.17% |
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
SHE:300101 has an Altman Z-Score of 8.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 3 |