China · Delayed Price · Currency is CNY Hangzhou CNCR-IT Co.,Ltd Statistics
Total Valuation
SHE:300250 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300250 has 211.52 million shares outstanding. The number of shares has increased by 14.84% in one year.
| Current Share Class | 211.52M |
| Shares Outstanding | 211.52M |
| Shares Change (YoY) | +14.84% |
| Shares Change (QoQ) | -26.63% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 3.21% |
| Float | 141.74M |
Valuation Ratios
The trailing PE ratio is 83.89.
| PE Ratio | 83.89 |
| Forward PE | n/a |
| PS Ratio | 12.99 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 250.91 |
| P/OCF Ratio | 237.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 259.72, with an EV/FCF ratio of 240.97.
| EV / Earnings | 76.88 |
| EV / Sales | 12.47 |
| EV / EBITDA | 259.72 |
| EV / EBIT | n/a |
| EV / FCF | 240.97 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.41 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 397,186 |
| Profits Per Employee | 64,435 |
| Employee Count | 609 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -833,298 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.51% in the last 52 weeks. The beta is 0.24, so SHE:300250's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.51% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 6,856,671 |
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 241.89 million and earned 39.24 million in profits. Earnings per share was 0.18.
| Revenue | 241.89M |
| Gross Profit | 102.11M |
| Operating Income | -645,989 |
| Pretax Income | 37.89M |
| Net Income | 39.24M |
| EBITDA | 9.43M |
| EBIT | -645,989 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 152.27 million in cash and 30.13 million in debt, with a net cash position of 122.14 million or 0.58 per share.
| Cash & Cash Equivalents | 152.27M |
| Total Debt | 30.13M |
| Net Cash | 122.14M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 554.35M |
| Book Value Per Share | 2.63 |
| Working Capital | 175.32M |
Cash Flow
In the last 12 months, operating cash flow was 13.25 million and capital expenditures -729,911, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -729,911 |
| Depreciation & Amortization | 10.08M |
| Net Borrowing | -13.46M |
| Free Cash Flow | 12.52M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.21%, with operating and profit margins of -0.27% and 16.22%.
| Gross Margin | 42.21% |
| Operating Margin | -0.27% |
| Pretax Margin | 15.66% |
| Profit Margin | 16.22% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -0.27% |
| FCF Margin | 5.18% |
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 | 2.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.84% |
| Shareholder Yield | -14.84% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.40% |
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 | |
| Graham Upside |
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 15.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.42 |
| Piotroski F-Score | 3 |