GuoChuang Software Statistics

Total Valuation

SHE:300520 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 7.18 billion.

Market Cap	7.33B
Enterprise Value	7.18B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300520 has 290.16 million shares outstanding. The number of shares has increased by 18.73% in one year.

Current Share Class	290.16M
Shares Outstanding	290.16M
Shares Change (YoY)	+18.73%
Shares Change (QoQ)	-7.19%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	6.10%
Float	201.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.76
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.58
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.62

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.

Current Ratio	1.35
Quick Ratio	0.94
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -29.39% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-29.39%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-9.87%
Revenue Per Employee	395,304
Profits Per Employee	-109,505
Employee Count	4,498
Asset Turnover	0.40
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.32% in the last 52 weeks. The beta is 0.13, so SHE:300520's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+35.32%
50-Day Moving Average	23.08
200-Day Moving Average	22.23
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	15,209,972

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 1.78 billion and -492.55 million in losses. Loss per share was -1.72.

Revenue	1.78B
Gross Profit	519.87M
Operating Income	-233.25M
Pretax Income	-523.38M
Net Income	-492.55M
EBITDA	-194.83M
EBIT	-233.25M
Loss Per Share	-1.72

Full Income Statement

Balance Sheet

The company has 779.11 million in cash and 728.14 million in debt, giving a net cash position of 50.97 million or 0.18 per share.

Cash & Cash Equivalents	779.11M
Total Debt	728.14M
Net Cash	50.97M
Net Cash Per Share	0.18
Equity (Book Value)	1.95B
Book Value Per Share	6.35
Working Capital	746.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388.37 million and capital expenditures -102.79 million, giving a free cash flow of -491.16 million.

Operating Cash Flow	-388.37M
Capital Expenditures	-102.79M
Free Cash Flow	-491.16M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of -13.12% and -27.70%.

Gross Margin	29.24%
Operating Margin	-13.12%
Pretax Margin	-29.44%
Profit Margin	-27.70%
EBITDA Margin	-10.96%
EBIT Margin	-13.12%
FCF Margin	n/a

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	-18.73%
Shareholder Yield	n/a
Earnings Yield	-6.72%
FCF Yield	-6.70%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a