Cubic Digital Technology Statistics

Total Valuation

SHE:300344 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.92 billion.

Market Cap	2.94B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300344 has 641.71 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	641.71M
Shares Outstanding	641.71M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	1.54%
Float	348.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.77
PB Ratio	8.87
P/TBV Ratio	11.86
P/FCF Ratio	83.26
P/OCF Ratio	70.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.68
EV / Sales	10.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.74

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.

Current Ratio	1.98
Quick Ratio	1.48
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-60.29

Financial Efficiency

Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -13.14%.

Return on Equity (ROE)	-30.44%
Return on Assets (ROA)	-9.87%
Return on Invested Capital (ROIC)	-13.14%
Return on Capital Employed (ROCE)	-26.51%
Revenue Per Employee	2.20M
Profits Per Employee	-954,655
Employee Count	124
Asset Turnover	0.48
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is -0.05, so SHE:300344's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+6.35%
50-Day Moving Average	8.80
200-Day Moving Average	6.14
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	53,726,834

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:300344 had revenue of CNY 272.94 million and -118.38 million in losses. Loss per share was -0.19.

Revenue	272.94M
Gross Profit	32.83M
Operating Income	-89.15M
Pretax Income	-122.52M
Net Income	-118.38M
EBITDA	-89.81M
EBIT	-89.15M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 45.84 million in cash and 31.07 million in debt, giving a net cash position of 14.77 million or 0.02 per share.

Cash & Cash Equivalents	45.84M
Total Debt	31.07M
Net Cash	14.77M
Net Cash Per Share	0.02
Equity (Book Value)	331.21M
Book Value Per Share	0.52
Working Capital	185.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.78 million and capital expenditures -6.48 million, giving a free cash flow of 35.30 million.

Operating Cash Flow	41.78M
Capital Expenditures	-6.48M
Free Cash Flow	35.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of -32.66% and -43.37%.

Gross Margin	12.03%
Operating Margin	-32.66%
Pretax Margin	-44.89%
Profit Margin	-43.37%
EBITDA Margin	-32.90%
EBIT Margin	-32.66%
FCF Margin	12.93%

Dividends & Yields

SHE:300344 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	0.71%
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	1.20%

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	1.4

Scores

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