China · Delayed Price · Currency is CNY AMSKY Technology Statistics
Total Valuation
SHE:300521 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300521 has 149.73 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 14.11% |
| Float | 107.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.40 |
| PB Ratio | 10.61 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -425.32 |
| EV / Sales | 30.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -152.06 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.01 |
| Interest Coverage | -285.88 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | 688,545 |
| Profits Per Employee | -48,805 |
| Employee Count | 272 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:300521 has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.97% in the last 52 weeks. The beta is 0.63, so SHE:300521's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +78.97% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 7,614,791 |
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:300521 had revenue of CNY 187.28 million and -13.27 million in losses. Loss per share was -0.09.
| Revenue | 187.28M |
| Gross Profit | 64.82M |
| Operating Income | -7.42M |
| Pretax Income | -7.32M |
| Net Income | -13.27M |
| EBITDA | 7.44M |
| EBIT | -7.42M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 58.66 million in cash and 204,507 in debt, with a net cash position of 58.45 million or 0.39 per share.
| Cash & Cash Equivalents | 58.66M |
| Total Debt | 204,507 |
| Net Cash | 58.45M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 536.89M |
| Book Value Per Share | 3.53 |
| Working Capital | 283.06M |
Cash Flow
In the last 12 months, operating cash flow was -26.49 million and capital expenditures -10.64 million, giving a free cash flow of -37.13 million.
| Operating Cash Flow | -26.49M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | -37.13M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 34.61%, with operating and profit margins of -3.96% and -7.09%.
| Gross Margin | 34.61% |
| Operating Margin | -3.96% |
| Pretax Margin | -3.91% |
| Profit Margin | -7.09% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -0.23% |
| FCF Yield | -0.65% |
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 September 29, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 29, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300521 has an Altman Z-Score of 19.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.72 |
| Piotroski F-Score | 3 |