Cubic Digital Technology Co.,Ltd. (SHE:300344)

Cubic Digital Technology Statistics

Total Valuation

SHE:300344 has a market cap or net worth of CNY 1.20 billion. The enterprise value is 1.21 billion.

Market Cap	1.20B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300344 has 641.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	641.71M
Shares Outstanding	641.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	0.66%
Float	348.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	5.31
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.94
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.05

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.

Current Ratio	1.68
Quick Ratio	1.12
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-166.75

Financial Efficiency

Return on equity (ROE) is -48.70% and return on invested capital (ROIC) is -39.70%.

Return on Equity (ROE)	-48.70%
Return on Assets (ROA)	-13.19%
Return on Invested Capital (ROIC)	-39.70%
Return on Capital Employed (ROCE)	-42.69%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	2.58M
Profits Per Employee	-1.36M
Employee Count	100
Asset Turnover	0.56
Inventory Turnover	4.69

Taxes

Income Tax	-14.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.49% in the last 52 weeks. The beta is 0.43, so SHE:300344's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-75.49%
50-Day Moving Average	1.66
200-Day Moving Average	4.25
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	98,852,917

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 257.62 million and -135.64 million in losses. Loss per share was -0.21.

Revenue	257.62M
Gross Profit	13.48M
Operating Income	-97.06M
Pretax Income	-149.68M
Net Income	-135.64M
EBITDA	-97.64M
EBIT	-97.06M
Loss Per Share	-0.21

Balance Sheet

The company has 10.96 million in cash and 23.75 million in debt, with a net cash position of -12.79 million or -0.02 per share.

Cash & Cash Equivalents	10.96M
Total Debt	23.75M
Net Cash	-12.79M
Net Cash Per Share	-0.02
Equity (Book Value)	225.89M
Book Value Per Share	0.35
Working Capital	113.60M

Cash Flow

In the last 12 months, operating cash flow was -12.33 million and capital expenditures -2.82 million, giving a free cash flow of -15.15 million.

Operating Cash Flow	-12.33M
Capital Expenditures	-2.82M
Free Cash Flow	-15.15M
FCF Per Share	-0.02

Margins

Gross margin is 5.23%, with operating and profit margins of -37.67% and -52.65%.

Gross Margin	5.23%
Operating Margin	-37.67%
Pretax Margin	-58.10%
Profit Margin	-52.65%
EBITDA Margin	-37.90%
EBIT Margin	-37.67%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-11.30%
FCF Yield	-1.26%

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 11.23 and a Piotroski F-Score of 2.

Altman Z-Score	11.23
Piotroski F-Score	2