Cubic Digital Technology Statistics

Total Valuation

SHE:300344 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.80 billion.

Market Cap	2.82B
Enterprise Value	2.80B

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 -0.08% in one year.

Current Share Class	641.71M
Shares Outstanding	641.71M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.04%
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	9.89
PB Ratio	11.40
P/TBV Ratio	13.76
P/FCF Ratio	67.58
P/OCF Ratio	58.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.12
EV / Sales	9.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.22

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.

Current Ratio	2.03
Quick Ratio	1.40
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	-89.75

Financial Efficiency

Return on equity (ROE) is -41.47% and return on invested capital (ROIC) is -16.22%.

Return on Equity (ROE)	-41.47%
Return on Assets (ROA)	-12.59%
Return on Invested Capital (ROIC)	-16.22%
Return on Capital Employed (ROCE)	-34.92%
Revenue Per Employee	2.85M
Profits Per Employee	-1.27M
Employee Count	100
Asset Turnover	0.66
Inventory Turnover	4.47

Taxes

Income Tax	-13.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is -0.12, so SHE:300344's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+34.62%
50-Day Moving Average	6.50
200-Day Moving Average	6.23
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	37,976,108

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 284.81 million and -126.68 million in losses. Loss per share was -0.20.

Revenue	284.81M
Gross Profit	23.76M
Operating Income	-87.53M
Pretax Income	-140.39M
Net Income	-126.68M
EBITDA	-86.64M
EBIT	-87.53M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 40.20 million in cash and 25.37 million in debt, giving a net cash position of 14.83 million or 0.02 per share.

Cash & Cash Equivalents	40.20M
Total Debt	25.37M
Net Cash	14.83M
Net Cash Per Share	0.02
Equity (Book Value)	247.20M
Book Value Per Share	0.39
Working Capital	132.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.38 million and capital expenditures -6.69 million, giving a free cash flow of 41.69 million.

Operating Cash Flow	48.38M
Capital Expenditures	-6.69M
Free Cash Flow	41.69M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of -30.73% and -44.48%.

Gross Margin	8.34%
Operating Margin	-30.73%
Pretax Margin	-49.29%
Profit Margin	-44.48%
EBITDA Margin	-30.42%
EBIT Margin	-30.73%
FCF Margin	14.64%

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	0.08%
Shareholder Yield	n/a
Earnings Yield	-4.50%
FCF Yield	1.48%

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 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

SHE:300344 has an Altman Z-Score of 12.3 and a Piotroski F-Score of 3.

Altman Z-Score	12.3
Piotroski F-Score	3