China
· Delayed Price · Currency is CNY Vanjee Technology Statistics
Total Valuation
SHE:300552 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300552 has 213.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.13M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 49.10% |
| Owned by Institutions (%) | 4.05% |
| Float | 108.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.95 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.78 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.01 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -53.09 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -10.94%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | -7.98% |
| Return on Invested Capital (ROIC) | -10.94% |
| Return on Capital Employed (ROCE) | -19.60% |
| Revenue Per Employee | 544,295 |
| Profits Per Employee | -225,926 |
| Employee Count | 1,709 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 1.09, so SHE:300552's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 4,701,606 |
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 930.20 million and -386.11 million in losses. Loss per share was -1.81.
| Revenue | 930.20M |
| Gross Profit | 229.86M |
| Operating Income | -395.34M |
| Pretax Income | -388.61M |
| Net Income | -386.11M |
| EBITDA | -361.33M |
| EBIT | -395.34M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 371.05 million in cash and 158.67 million in debt, giving a net cash position of 212.38 million or 1.00 per share.
| Cash & Cash Equivalents | 371.05M |
| Total Debt | 158.67M |
| Net Cash | 212.38M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 8.97 |
| Working Capital | 924.54M |
Cash Flow
In the last 12 months, operating cash flow was -209.12 million and capital expenditures -17.33 million, giving a free cash flow of -226.45 million.
| Operating Cash Flow | -209.12M |
| Capital Expenditures | -17.33M |
| Free Cash Flow | -226.45M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 24.71%, with operating and profit margins of -42.50% and -41.51%.
| Gross Margin | 24.71% |
| Operating Margin | -42.50% |
| Pretax Margin | -41.78% |
| Profit Margin | -41.51% |
| EBITDA Margin | -38.84% |
| EBIT Margin | -42.50% |
| 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 | -0.00% |
| Earnings Yield | -6.91% |
| FCF Yield | -4.06% |
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 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |