AMSKY Technology Statistics
Total Valuation
SHE:300521 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was 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 2.53% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 14.76% |
| Float | 106.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.83 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -300.21 |
| EV / Sales | 20.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.86 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 724,146 |
| Profits Per Employee | -49,609 |
| Employee Count | 272 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:300521 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.38% in the last 52 weeks. The beta is 0.82, so SHE:300521's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +24.38% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 4,370,974 |
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 196.97 million and -13.49 million in losses. Loss per share was -0.09.
| Revenue | 196.97M |
| Gross Profit | 72.48M |
| Operating Income | -5.64M |
| Pretax Income | -11.78M |
| Net Income | -13.49M |
| EBITDA | 9.27M |
| EBIT | -5.64M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 54.63 million in cash and 884,681 in debt, with a net cash position of 53.74 million or 0.36 per share.
| Cash & Cash Equivalents | 54.63M |
| Total Debt | 884,681 |
| Net Cash | 53.74M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 535.18M |
| Book Value Per Share | 3.56 |
| Working Capital | 276.15M |
Cash Flow
In the last 12 months, operating cash flow was -43.15 million and capital expenditures -5.75 million, giving a free cash flow of -48.89 million.
| Operating Cash Flow | -43.15M |
| Capital Expenditures | -5.75M |
| Depreciation & Amortization | 14.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -48.89M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 36.80%, with operating and profit margins of -2.86% and -6.85%.
| Gross Margin | 36.80% |
| Operating Margin | -2.86% |
| Pretax Margin | -5.98% |
| Profit Margin | -6.85% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -0.33% |
| FCF Yield | -1.19% |
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 | 1 |