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 2.89 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300250 has 211.52 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 211.52M |
| Shares Outstanding | 211.52M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | +66.48% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 1.91% |
| Float | 142.26M |
Valuation Ratios
The trailing PE ratio is 67.71.
| PE Ratio | 67.71 |
| Forward PE | n/a |
| PS Ratio | 11.81 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 277.18 |
| P/OCF Ratio | 257.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 271.12, with an EV/FCF ratio of 265.26.
| EV / Earnings | 60.91 |
| EV / Sales | 11.30 |
| EV / EBITDA | 271.12 |
| EV / EBIT | n/a |
| EV / FCF | 265.26 |
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 | 2.95 |
| Debt / FCF | 2.89 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 402,438 |
| Profits Per Employee | 74,646 |
| Employee Count | 609 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -558,215 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.65% in the last 52 weeks. The beta is 0.29, so SHE:300250's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 5,311,628 |
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 245.08 million and earned 45.46 million in profits. Earnings per share was 0.20.
| Revenue | 245.08M |
| Gross Profit | 102.41M |
| Operating Income | 1.94M |
| Pretax Income | 44.42M |
| Net Income | 45.46M |
| EBITDA | 7.32M |
| EBIT | 1.94M |
| Earnings Per Share (EPS) | 0.20 |
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 11.22 million and capital expenditures -779,276, giving a free cash flow of 10.44 million.
| Operating Cash Flow | 11.22M |
| Capital Expenditures | -779,276 |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -33.52M |
| Free Cash Flow | 10.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 41.78%, with operating and profit margins of 0.79% and 18.55%.
| Gross Margin | 41.78% |
| Operating Margin | 0.79% |
| Pretax Margin | 18.13% |
| Profit Margin | 18.55% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 0.79% |
| FCF Margin | 4.26% |
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 | 2.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.36% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |