Vanjee Technology Statistics

Total Valuation

SHE:300552 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 5.67 billion.

Market Cap	5.81B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300552 has 213.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	213.13M
Shares Outstanding	213.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
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	6.05
PB Ratio	3.08
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.85
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.25

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

Current Ratio	1.92
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-53.74

Financial Efficiency

Return on equity (ROE) is -17.35% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE)	-17.35%
Return on Assets (ROA)	-7.82%
Return on Invested Capital (ROIC)	-10.68%
Return on Capital Employed (ROCE)	-19.54%
Revenue Per Employee	562,206
Profits Per Employee	-209,520
Employee Count	1,709
Asset Turnover	0.31
Inventory Turnover	1.77

Taxes

Income Tax	-2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.75% in the last 52 weeks. The beta is 1.07, so SHE:300552's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-29.75%
50-Day Moving Average	27.09
200-Day Moving Average	31.96
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	7,089,146

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 960.81 million and -358.07 million in losses. Loss per share was -1.68.

Revenue	960.81M
Gross Profit	243.28M
Operating Income	-385.35M
Pretax Income	-361.03M
Net Income	-358.07M
EBITDA	-351.14M
EBIT	-385.35M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 367.03 million in cash and 202.16 million in debt, giving a net cash position of 164.87 million or 0.77 per share.

Cash & Cash Equivalents	367.03M
Total Debt	202.16M
Net Cash	164.87M
Net Cash Per Share	0.77
Equity (Book Value)	1.89B
Book Value Per Share	8.73
Working Capital	888.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172.29 million and capital expenditures -15.26 million, giving a free cash flow of -187.55 million.

Operating Cash Flow	-172.29M
Capital Expenditures	-15.26M
Free Cash Flow	-187.55M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of -40.11% and -37.27%.

Gross Margin	25.32%
Operating Margin	-40.11%
Pretax Margin	-37.58%
Profit Margin	-37.27%
EBITDA Margin	-36.55%
EBIT Margin	-40.11%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-6.16%
FCF Yield	-3.23%

Dividend Details

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 4.56 and a Piotroski F-Score of 2.

Altman Z-Score	4.56
Piotroski F-Score	2