China · Delayed Price · Currency is CNY GuoChuang Software Statistics
Total Valuation
SHE:300520 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.89B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300520 has 291.78 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 291.78M |
| Shares Outstanding | 291.78M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 2.56% |
| Float | 215.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | -8.30 |
Financial Efficiency
Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -14.14% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | -8.63% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 505,587 |
| Profits Per Employee | -82,616 |
| Employee Count | 2,756 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:300520 has paid 21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.75, so SHE:300520's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 35.21 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 9,216,736 |
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 1.39 billion and -227.69 million in losses. Loss per share was -0.78.
| Revenue | 1.39B |
| Gross Profit | 381.96M |
| Operating Income | -191.56M |
| Pretax Income | -234.35M |
| Net Income | -227.69M |
| EBITDA | -116.43M |
| EBIT | -191.56M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 244.64 million in cash and 807.48 million in debt, with a net cash position of -562.84 million or -1.93 per share.
| Cash & Cash Equivalents | 244.64M |
| Total Debt | 807.48M |
| Net Cash | -562.84M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.81 |
| Working Capital | 383.71M |
Cash Flow
In the last 12 months, operating cash flow was -217.67 million and capital expenditures -177.38 million, giving a free cash flow of -395.06 million.
| Operating Cash Flow | -217.67M |
| Capital Expenditures | -177.38M |
| Depreciation & Amortization | 75.13M |
| Net Borrowing | 82.71M |
| Free Cash Flow | -395.06M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 27.41%, with operating and profit margins of -13.75% and -16.34%.
| Gross Margin | 27.41% |
| Operating Margin | -13.75% |
| Pretax Margin | -16.82% |
| Profit Margin | -16.34% |
| EBITDA Margin | -8.36% |
| EBIT Margin | -13.75% |
| 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 | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | -3.30% |
| FCF Yield | -5.73% |
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 |