China · Delayed Price · Currency is CNY GuoChuang Software Statistics
Total Valuation
SHE:300520 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300520 has 291.78 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 291.78M |
| Shares Outstanding | 291.78M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 1.87% |
| Float | 219.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 788.10 |
| Debt / FCF | n/a |
| Interest Coverage | -13.17 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 511,689 |
| Profits Per Employee | -62,865 |
| Employee Count | 2,756 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:300520 has paid 41.56 million in taxes.
| Income Tax | 41.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.43% in the last 52 weeks. The beta is 0.73, so SHE:300520's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -52.43% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 32.42 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 9,607,587 |
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 1.41 billion and -173.26 million in losses. Loss per share was -0.59.
| Revenue | 1.41B |
| Gross Profit | 369.55M |
| Operating Income | -72.67M |
| Pretax Income | -143.00M |
| Net Income | -173.26M |
| EBITDA | -2.00M |
| EBIT | -72.67M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 380.57 million in cash and 792.69 million in debt, with a net cash position of -412.12 million or -1.41 per share.
| Cash & Cash Equivalents | 380.57M |
| Total Debt | 792.69M |
| Net Cash | -412.12M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 7.02 |
| Working Capital | 382.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -197.97 million, giving a free cash flow of -202.27 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -197.97M |
| Depreciation & Amortization | 70.67M |
| Net Borrowing | 14.38M |
| Free Cash Flow | -202.27M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 26.21%, with operating and profit margins of -5.15% and -12.29%.
| Gross Margin | 26.21% |
| Operating Margin | -5.15% |
| Pretax Margin | -10.14% |
| Profit Margin | -12.29% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -5.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.57% |
| Shareholder Yield | -8.57% |
| Earnings Yield | -2.96% |
| FCF Yield | -3.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |