China · Delayed Price · Currency is CNY GuoChuang Software Statistics
Total Valuation
SHE:300520 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 13.20 billion.
| Market Cap | 13.20B |
| Enterprise Value | 13.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300520 has 291.78 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 291.78M |
| Shares Outstanding | 291.78M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 2.39% |
| Float | 210.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 465.03 |
| P/OCF Ratio | 43.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.66, with an EV/FCF ratio of 465.10.
| EV / Earnings | -164.12 |
| EV / Sales | 8.00 |
| EV / EBITDA | 272.66 |
| EV / EBIT | n/a |
| EV / FCF | 465.10 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 16.51 |
| Debt / FCF | 28.16 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 503,085 |
| Profits Per Employee | -24,534 |
| Employee Count | 3,278 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -33.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.64% in the last 52 weeks. The beta is 0.41, so SHE:300520's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +102.64% |
| 50-Day Moving Average | 38.51 |
| 200-Day Moving Average | 28.95 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 48,219,188 |
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:300520 had revenue of CNY 1.65 billion and -80.42 million in losses. Loss per share was -0.30.
| Revenue | 1.65B |
| Gross Profit | 578.14M |
| Operating Income | -16.68M |
| Pretax Income | -145.20M |
| Net Income | -80.42M |
| EBITDA | 45.23M |
| EBIT | -16.68M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 877.76 million in cash and 799.25 million in debt, with a net cash position of 78.51 million or 0.27 per share.
| Cash & Cash Equivalents | 877.76M |
| Total Debt | 799.25M |
| Net Cash | 78.51M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 6.06 |
| Working Capital | 610.17M |
Cash Flow
In the last 12 months, operating cash flow was 304.15 million and capital expenditures -275.77 million, giving a free cash flow of 28.38 million.
| Operating Cash Flow | 304.15M |
| Capital Expenditures | -275.77M |
| Free Cash Flow | 28.38M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 35.06%, with operating and profit margins of -1.01% and -4.88%.
| Gross Margin | 35.06% |
| Operating Margin | -1.01% |
| Pretax Margin | -8.80% |
| Profit Margin | -4.88% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -1.01% |
| FCF Margin | 1.72% |
Dividends & Yields
SHE:300520 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 | 5.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -0.61% |
| FCF Yield | 0.22% |
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 18, 2017. It was a forward split with a ratio of 2.2.
| Last Split Date | Jul 18, 2017 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300520 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |