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 5.55 billion. The enterprise value is 5.39 billion.

Market Cap	5.55B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300250 has 211.52 million shares outstanding. The number of shares has decreased by -7.59% in one year.

Current Share Class	211.52M
Shares Outstanding	211.52M
Shares Change (YoY)	-7.59%
Shares Change (QoQ)	+298.21%
Owned by Insiders (%)	36.18%
Owned by Institutions (%)	2.50%
Float	135.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.61
PB Ratio	10.61
P/TBV Ratio	10.81
P/FCF Ratio	1,831.32
P/OCF Ratio	990.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-338.15
EV / Sales	22.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,776.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.

Current Ratio	1.96
Quick Ratio	1.59
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	16.86
Interest Coverage	-18.34

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	330,239
Profits Per Employee	-22,369
Employee Count	712
Asset Turnover	0.31
Inventory Turnover	2.00

Taxes

Income Tax	-459,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.79% in the last 52 weeks. The beta is 0.15, so SHE:300250's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+62.79%
50-Day Moving Average	20.64
200-Day Moving Average	17.01
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	52,582,361

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 235.13 million and -15.93 million in losses. Loss per share was -0.08.

Revenue	235.13M
Gross Profit	104.68M
Operating Income	-23.11M
Pretax Income	-17.51M
Net Income	-15.93M
EBITDA	-11.11M
EBIT	-23.11M
Loss Per Share	-0.08

Balance Sheet

The company has 216.11 million in cash and 51.11 million in debt, giving a net cash position of 165.01 million or 0.78 per share.

Cash & Cash Equivalents	216.11M
Total Debt	51.11M
Net Cash	165.01M
Net Cash Per Share	0.78
Equity (Book Value)	523.17M
Book Value Per Share	2.11
Working Capital	202.07M

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -2.58 million, giving a free cash flow of 3.03 million.

Operating Cash Flow	5.61M
Capital Expenditures	-2.58M
Free Cash Flow	3.03M
FCF Per Share	0.01

Margins

Gross margin is 44.52%, with operating and profit margins of -9.83% and -6.77%.

Gross Margin	44.52%
Operating Margin	-9.83%
Pretax Margin	-7.45%
Profit Margin	-6.77%
EBITDA Margin	-4.73%
EBIT Margin	-9.83%
FCF Margin	1.29%

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	7.59%
Shareholder Yield	7.59%
Earnings Yield	-0.29%
FCF Yield	0.05%

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 9.5 and a Piotroski F-Score of 2.

Altman Z-Score	9.5
Piotroski F-Score	2