Vanjee Technology Co., Ltd. (SHE:300552)

Vanjee Technology Statistics

Total Valuation

SHE:300552 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.91 billion.

Market Cap	5.98B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300552 has 213.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	213.13M
Shares Outstanding	213.13M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	49.10%
Owned by Institutions (%)	4.31%
Float	108.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.14
PB Ratio	3.27
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.55
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.49

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.

Current Ratio	1.92
Quick Ratio	1.45
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-45.14

Financial Efficiency

Return on equity (ROE) is -16.87% and return on invested capital (ROIC) is -10.22%.

Return on Equity (ROE)	-16.87%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-10.22%
Return on Capital Employed (ROCE)	-19.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,709
Asset Turnover	0.32
Inventory Turnover	1.81

Taxes

In the past 12 months, SHE:300552 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.88, so SHE:300552's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-11.93%
50-Day Moving Average	28.10
200-Day Moving Average	29.81
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	6,225,928

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:300552 had revenue of CNY 973.53 million and -336.74 million in losses. Loss per share was -1.58.

Revenue	973.53M
Gross Profit	256.07M
Operating Income	-363.58M
Pretax Income	-336.00M
Net Income	-336.74M
EBITDA	-324.77M
EBIT	-363.58M
Loss Per Share	-1.58

Balance Sheet

The company has 328.62 million in cash and 243.09 million in debt, giving a net cash position of 85.53 million or 0.40 per share.

Cash & Cash Equivalents	328.62M
Total Debt	243.09M
Net Cash	85.53M
Net Cash Per Share	0.40
Equity (Book Value)	1.83B
Book Value Per Share	8.50
Working Capital	834.26M

Cash Flow

In the last 12 months, operating cash flow was -181.10 million and capital expenditures -19.28 million, giving a free cash flow of -200.38 million.

Operating Cash Flow	-181.10M
Capital Expenditures	-19.28M
Free Cash Flow	-200.38M
FCF Per Share	-0.94

Margins

Gross margin is 26.30%, with operating and profit margins of -37.35% and -34.59%.

Gross Margin	26.30%
Operating Margin	-37.35%
Pretax Margin	-34.51%
Profit Margin	-34.59%
EBITDA Margin	-33.36%
EBIT Margin	-37.35%
FCF Margin	n/a

Dividends & Yields

SHE:300552 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-5.63%
FCF Yield	-3.35%

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 May 19, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	May 19, 2020
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300552 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 3.

Altman Z-Score	4.69
Piotroski F-Score	3