Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China flag China · Delayed Price · Currency is CNY
16.03
+0.06 (0.38%)
At close: Jul 7, 2025, 2:57 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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