China · Delayed Price · Currency is CNY Chengdu CORPRO Technology Statistics
Total Valuation
SHE:300101 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 15.05% |
| Float | 386.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.65 |
| EV / EBITDA | 90.64 |
| 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 | 2.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -1.95 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 771,423 |
| Profits Per Employee | -44,461 |
| Employee Count | 1,053 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.83 |
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 -40.74% 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 | -40.74% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 6,635,742 |
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 | 379.63M |
| Operating Income | 11.35M |
| Pretax Income | -49.91M |
| Net Income | -46.82M |
| EBITDA | 89.58M |
| EBIT | 11.35M |
| 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 | 3.12 |
| 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 | 78.23M |
| Net Borrowing | 162.97M |
| Free Cash Flow | -245.49M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 46.73%, with operating and profit margins of 1.40% and -5.76%.
| Gross Margin | 46.73% |
| Operating Margin | 1.40% |
| Pretax Margin | -6.14% |
| Profit Margin | -5.76% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 1.40% |
| 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 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |