China · Delayed Price · Currency is CNY Vanjee Technology Statistics
Total Valuation
SHE:300552 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| 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) | -0.06% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 3.18% |
| Float | 109.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 342.05 |
| P/OCF Ratio | 171.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.25 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 327.46 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.50 |
| Interest Coverage | -29.60 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -10.91%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -10.91% |
| Return on Capital Employed (ROCE) | -10.64% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 640,139 |
| Profits Per Employee | -105,950 |
| Employee Count | 1,709 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:300552 has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 1.06, so SHE:300552's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 4,776,836 |
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 1.09 billion and -181.07 million in losses. Loss per share was -0.85.
| Revenue | 1.09B |
| Gross Profit | 331.17M |
| Operating Income | -196.66M |
| Pretax Income | -170.10M |
| Net Income | -181.07M |
| EBITDA | -163.76M |
| EBIT | -196.66M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 356.52 million in cash and 92.04 million in debt, with a net cash position of 264.48 million or 1.24 per share.
| Cash & Cash Equivalents | 356.52M |
| Total Debt | 92.04M |
| Net Cash | 264.48M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 8.27 |
| Working Capital | 786.47M |
Cash Flow
In the last 12 months, operating cash flow was 33.38 million and capital expenditures -16.66 million, giving a free cash flow of 16.72 million.
| Operating Cash Flow | 33.38M |
| Capital Expenditures | -16.66M |
| Depreciation & Amortization | 34.22M |
| Net Borrowing | -40.01M |
| Free Cash Flow | 16.72M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.27%, with operating and profit margins of -17.98% and -16.55%.
| Gross Margin | 30.27% |
| Operating Margin | -17.98% |
| Pretax Margin | -15.55% |
| Profit Margin | -16.55% |
| EBITDA Margin | -14.97% |
| EBIT Margin | -17.98% |
| FCF Margin | 1.53% |
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 | -3.17% |
| FCF Yield | 0.29% |
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 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |