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 3.45 billion. The enterprise value is 3.27 billion.

Market Cap	3.45B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is 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 increased by 10.48% in one year.

Current Share Class	214.07M
Shares Outstanding	214.07M
Shares Change (YoY)	+10.48%
Shares Change (QoQ)	+28.01%
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	15.46
PB Ratio	6.67
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.15
EV / Sales	14.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-174.38

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.

Current Ratio	2.24
Quick Ratio	1.91
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-48.31

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-6.29%
Return on Capital Employed (ROCE)	-11.57%
Revenue Per Employee	313,753
Profits Per Employee	-75,203
Employee Count	712
Asset Turnover	0.30
Inventory Turnover	2.58

Taxes

Income Tax	-650,710
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.76% in the last 52 weeks. The beta is -0.06, so SHE:300250's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+28.76%
50-Day Moving Average	15.42
200-Day Moving Average	15.70
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	11,176,495

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 223.39 million and -53.54 million in losses. Loss per share was -0.23.

Revenue	223.39M
Gross Profit	104.76M
Operating Income	-60.87M
Pretax Income	-57.22M
Net Income	-53.54M
EBITDA	-49.17M
EBIT	-60.87M
Loss Per Share	-0.23

Balance Sheet

The company has 228.80 million in cash and 52.08 million in debt, giving a net cash position of 176.72 million or 0.83 per share.

Cash & Cash Equivalents	228.80M
Total Debt	52.08M
Net Cash	176.72M
Net Cash Per Share	0.83
Equity (Book Value)	517.38M
Book Value Per Share	1.84
Working Capital	222.67M

Cash Flow

In the last 12 months, operating cash flow was -16.01 million and capital expenditures -2.76 million, giving a free cash flow of -18.78 million.

Operating Cash Flow	-16.01M
Capital Expenditures	-2.76M
Free Cash Flow	-18.78M
FCF Per Share	-0.09

Margins

Gross margin is 46.89%, with operating and profit margins of -27.25% and -23.97%.

Gross Margin	46.89%
Operating Margin	-27.25%
Pretax Margin	-25.62%
Profit Margin	-23.97%
EBITDA Margin	-22.01%
EBIT Margin	-27.25%
FCF Margin	n/a

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	-10.48%
Shareholder Yield	n/a
Earnings Yield	-1.55%
FCF Yield	-0.54%

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

SHE:300250 has an Altman Z-Score of 9.19 and a Piotroski F-Score of 1.

Altman Z-Score	9.19
Piotroski F-Score	1