Hangzhou CNCR-IT Co.,Ltd (SHE:300250)

Hangzhou CNCR-IT Co.,Ltd Statistics

Total Valuation

SHE:300250 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.74 billion.

Market Cap	3.90B
Enterprise Value	3.74B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300250 has 214.07 million shares outstanding. The number of shares has decreased by -21.98% in one year.

Current Share Class	214.07M
Shares Outstanding	214.07M
Shares Change (YoY)	-21.98%
Shares Change (QoQ)	-77.87%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	3.23%
Float	137.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.18
PB Ratio	7.49
P/TBV Ratio	7.64
P/FCF Ratio	3,724.49
P/OCF Ratio	1,021.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-129.82
EV / Sales	15.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,571.48

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.

Current Ratio	2.07
Quick Ratio	1.71
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	39.78
Interest Coverage	-41.97

Financial Efficiency

Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-5.62%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-6.30%
Revenue Per Employee	338,643
Profits Per Employee	-40,462
Employee Count	712
Asset Turnover	0.33
Inventory Turnover	2.34

Taxes

Income Tax	-478,237
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.76% in the last 52 weeks. The beta is -0.09, so SHE:300250's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+46.76%
50-Day Moving Average	17.06
200-Day Moving Average	16.10
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	14,669,941

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:300250 had revenue of CNY 241.11 million and -28.81 million in losses. Loss per share was -0.16.

Revenue	241.11M
Gross Profit	111.56M
Operating Income	-33.22M
Pretax Income	-31.01M
Net Income	-28.81M
EBITDA	-22.92M
EBIT	-33.22M
Loss Per Share	-0.16

Balance Sheet

The company has 200.07 million in cash and 41.66 million in debt, giving a net cash position of 158.42 million or 0.74 per share.

Cash & Cash Equivalents	200.07M
Total Debt	41.66M
Net Cash	158.42M
Net Cash Per Share	0.74
Equity (Book Value)	520.70M
Book Value Per Share	8.37
Working Capital	197.20M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -2.77 million, giving a free cash flow of 1.05 million.

Operating Cash Flow	3.82M
Capital Expenditures	-2.77M
Free Cash Flow	1.05M
FCF Per Share	0.00

Margins

Gross margin is 46.27%, with operating and profit margins of -13.78% and -11.95%.

Gross Margin	46.27%
Operating Margin	-13.78%
Pretax Margin	-12.86%
Profit Margin	-11.95%
EBITDA Margin	-9.50%
EBIT Margin	-13.78%
FCF Margin	0.43%

Dividends & Yields

SHE:300250 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	n/a
Payout Ratio	n/a
Buyback Yield	21.98%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	0.03%

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 June 14, 2016. It was a forward split with a ratio of 1.9922985.

Last Split Date	Jun 14, 2016
Split Type	Forward
Split Ratio	1.9922985

Scores

Altman Z-Score	n/a
Piotroski F-Score	2