China · Delayed Price · Currency is CNY AMSKY Technology Statistics
Total Valuation
SHE:300521 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300521 has 149.73 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 3.95% |
| Float | 109.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.59 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.34 |
| 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 | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.02 |
| Interest Coverage | -434.02 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 641,353 |
| Profits Per Employee | -57,035 |
| Employee Count | 315 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHE:300521 has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.76, so SHE:300521's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 3,220,934 |
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 202.03 million and -17.97 million in losses. Loss per share was -0.12.
| Revenue | 202.03M |
| Gross Profit | 66.18M |
| Operating Income | -10.31M |
| Pretax Income | -16.43M |
| Net Income | -17.97M |
| EBITDA | 4.78M |
| EBIT | -10.31M |
| Loss Per Share | -0.12 |
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 -28.13 million and capital expenditures -4.76 million, giving a free cash flow of -32.89 million.
| Operating Cash Flow | -28.13M |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 15.09M |
| Net Borrowing | 1.36M |
| Free Cash Flow | -32.89M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 32.76%, with operating and profit margins of -5.10% and -8.89%.
| Gross Margin | 32.76% |
| Operating Margin | -5.10% |
| Pretax Margin | -8.13% |
| Profit Margin | -8.89% |
| EBITDA Margin | 2.36% |
| EBIT Margin | -5.10% |
| 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 |
| Buyback Yield | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -0.51% |
| FCF Yield | -0.93% |
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 | 2 |