China · Delayed Price · Currency is CNY AMSKY Technology Statistics
Total Valuation
SHE:300521 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300521 has 149.73 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 28.63% |
| Owned by Institutions (%) | 3.02% |
| Float | 70.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.23 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,506.69 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 625,885 |
| Profits Per Employee | -81,948 |
| Employee Count | 315 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHE:300521 has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.71, so SHE:300521's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.38% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 26.68 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 2,157,459 |
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 197.15 million and -25.81 million in losses. Loss per share was -0.17.
| Revenue | 197.15M |
| Gross Profit | 60.64M |
| Operating Income | -17.40M |
| Pretax Income | -23.50M |
| Net Income | -25.81M |
| EBITDA | -2.85M |
| EBIT | -17.40M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 55.77 million in cash and 818,517 in debt, with a net cash position of 54.95 million or 0.37 per share.
| Cash & Cash Equivalents | 55.77M |
| Total Debt | 818,517 |
| Net Cash | 54.95M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 528.06M |
| Book Value Per Share | 3.49 |
| Working Capital | 271.39M |
Cash Flow
In the last 12 months, operating cash flow was -14.62 million and capital expenditures -9.08 million, giving a free cash flow of -23.70 million.
| Operating Cash Flow | -14.62M |
| Capital Expenditures | -9.08M |
| Depreciation & Amortization | 14.54M |
| Net Borrowing | 1.36M |
| Free Cash Flow | -23.70M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 30.76%, with operating and profit margins of -8.82% and -13.09%.
| Gross Margin | 30.76% |
| Operating Margin | -8.82% |
| Pretax Margin | -11.92% |
| Profit Margin | -13.09% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -8.82% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300521 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -0.88% |
| FCF Yield | -0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |