Silkroad Visual Technology Co., Ltd. (SHE:300556)

SHE:300556 Statistics

Total Valuation

SHE:300556 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.40 billion.

Market Cap	2.49B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300556 has 121.56 million shares outstanding. The number of shares has decreased by -5.05% in one year.

Current Share Class	121.56M
Shares Outstanding	121.56M
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	16.16%
Owned by Institutions (%)	3.26%
Float	101.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.61
PB Ratio	5.42
P/TBV Ratio	5.36
P/FCF Ratio	28.06
P/OCF Ratio	27.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.07

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.82.

Current Ratio	1.53
Quick Ratio	1.29
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	4.27
Interest Coverage	-15.64

Financial Efficiency

Return on equity (ROE) is -45.99% and return on invested capital (ROIC) is -74.82%.

Return on Equity (ROE)	-45.99%
Return on Assets (ROA)	-11.41%
Return on Invested Capital (ROIC)	-74.82%
Return on Capital Employed (ROCE)	-41.67%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	321,359
Profits Per Employee	-160,707
Employee Count	1,679
Asset Turnover	0.32
Inventory Turnover	6.53

Taxes

Income Tax	-37.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.90, so SHE:300556's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+15.84%
50-Day Moving Average	19.91
200-Day Moving Average	19.72
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	5,444,928

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:300556 had revenue of CNY 539.56 million and -269.83 million in losses. Loss per share was -2.23.

Revenue	539.56M
Gross Profit	-40.15M
Operating Income	-309.41M
Pretax Income	-311.29M
Net Income	-269.83M
EBITDA	-300.05M
EBIT	-309.41M
Loss Per Share	-2.23

Balance Sheet

The company has 459.49 million in cash and 378.54 million in debt, with a net cash position of 80.95 million or 0.67 per share.

Cash & Cash Equivalents	459.49M
Total Debt	378.54M
Net Cash	80.95M
Net Cash Per Share	0.67
Equity (Book Value)	459.34M
Book Value Per Share	3.84
Working Capital	413.43M

Cash Flow

In the last 12 months, operating cash flow was 92.14 million and capital expenditures -3.41 million, giving a free cash flow of 88.73 million.

Operating Cash Flow	92.14M
Capital Expenditures	-3.41M
Free Cash Flow	88.73M
FCF Per Share	0.73

Margins

Gross margin is -7.44%, with operating and profit margins of -57.35% and -50.01%.

Gross Margin	-7.44%
Operating Margin	-57.35%
Pretax Margin	-57.69%
Profit Margin	-50.01%
EBITDA Margin	-55.61%
EBIT Margin	-57.35%
FCF Margin	16.44%

Dividends & Yields

SHE:300556 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	5.05%
Shareholder Yield	5.05%
Earnings Yield	-10.84%
FCF Yield	3.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300556 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2