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 4.11 billion. The enterprise value is 3.97 billion.

Market Cap	4.11B
Enterprise Value	3.97B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300250 has 211.52 million shares outstanding. The number of shares has decreased by -15.41% in one year.

Current Share Class	211.52M
Shares Outstanding	211.52M
Shares Change (YoY)	-15.41%
Shares Change (QoQ)	-19.40%
Owned by Insiders (%)	35.48%
Owned by Institutions (%)	1.39%
Float	136.48M

Valuation Ratios

The trailing PE ratio is 100.27.

PE Ratio	100.27
Forward PE	n/a
PS Ratio	17.54
PB Ratio	7.48
P/TBV Ratio	7.59
P/FCF Ratio	235.86
P/OCF Ratio	224.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	103.32
EV / Sales	16.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	227.43

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.05.

Current Ratio	1.95
Quick Ratio	1.50
Debt / Equity	0.05
Debt / EBITDA	4.70
Debt / FCF	1.73
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-0.65%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	329,372
Profits Per Employee	53,929
Employee Count	712
Asset Turnover	0.32
Inventory Turnover	1.99

Taxes

Income Tax	-458,082
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.38, so SHE:300250's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+20.12%
50-Day Moving Average	21.22
200-Day Moving Average	22.87
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	9,109,800

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 234.51 million and earned 38.40 million in profits. Earnings per share was 0.19.

Revenue	234.51M
Gross Profit	100.23M
Operating Income	-3.62M
Pretax Income	37.26M
Net Income	38.40M
EBITDA	3.53M
EBIT	-3.62M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 174.73 million in cash and 30.22 million in debt, with a net cash position of 144.51 million or 0.68 per share.

Cash & Cash Equivalents	174.73M
Total Debt	30.22M
Net Cash	144.51M
Net Cash Per Share	0.68
Equity (Book Value)	550.07M
Book Value Per Share	2.58
Working Capital	188.67M

Cash Flow

In the last 12 months, operating cash flow was 18.29 million and capital expenditures -842,013, giving a free cash flow of 17.44 million.

Operating Cash Flow	18.29M
Capital Expenditures	-842,013
Depreciation & Amortization	7.14M
Net Borrowing	-23.37M
Free Cash Flow	17.44M
FCF Per Share	0.08

Margins

Gross margin is 42.74%, with operating and profit margins of -1.54% and 16.37%.

Gross Margin	42.74%
Operating Margin	-1.54%
Pretax Margin	15.89%
Profit Margin	16.37%
EBITDA Margin	1.50%
EBIT Margin	-1.54%
FCF Margin	7.44%

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	2.64%
Buyback Yield	15.41%
Shareholder Yield	15.41%
Earnings Yield	0.93%
FCF Yield	0.42%

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

Altman Z-Score	n/a
Piotroski F-Score	3