China · Delayed Price · Currency is CNY GuoChuang Software Statistics
Total Valuation
SHE:300520 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 11.38 billion.
| Market Cap | 11.06B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was 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 increased by 4.99% in one year.
| Current Share Class | 291.78M |
| Shares Outstanding | 291.78M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 2.04% |
| Float | 210.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.23 |
| EV / Sales | 8.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 147.87 |
| Debt / FCF | -1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -12.06% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 414,967 |
| Profits Per Employee | -59,638 |
| Employee Count | 3,278 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:300520 has paid 21.21 million in taxes.
| Income Tax | 21.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.17% in the last 52 weeks. The beta is 0.66, so SHE:300520's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +65.17% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 13,864,664 |
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 1.36 billion and -195.49 million in losses. Loss per share was -0.67.
| Revenue | 1.36B |
| Gross Profit | 442.30M |
| Operating Income | -66.50M |
| Pretax Income | -202.21M |
| Net Income | -195.49M |
| EBITDA | 2.46M |
| EBIT | -66.50M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 260.59 million in cash and 532.49 million in debt, with a net cash position of -271.89 million or -0.93 per share.
| Cash & Cash Equivalents | 260.59M |
| Total Debt | 532.49M |
| Net Cash | -271.89M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.73 |
| Working Capital | 471.55M |
Cash Flow
In the last 12 months, operating cash flow was -29.56 million and capital expenditures -306.89 million, giving a free cash flow of -336.46 million.
| Operating Cash Flow | -29.56M |
| Capital Expenditures | -306.89M |
| Depreciation & Amortization | 68.95M |
| Net Borrowing | 28.33M |
| Free Cash Flow | -336.46M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 32.52%, with operating and profit margins of -4.89% and -14.37%.
| Gross Margin | 32.52% |
| Operating Margin | -4.89% |
| Pretax Margin | -14.87% |
| Profit Margin | -14.37% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -4.89% |
| 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 | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -1.77% |
| FCF Yield | -3.04% |
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 |