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

SHE:300556 Statistics

Total Valuation

SHE:300556 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.29 billion.

Market Cap	2.52B
Enterprise Value	2.29B

Important Dates

The last earnings date was Saturday, April 25, 2026.

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

Share Statistics

SHE:300556 has 121.57 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	121.57M
Shares Outstanding	121.57M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	16.09%
Owned by Institutions (%)	3.80%
Float	102.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	6.04
P/TBV Ratio	5.96
P/FCF Ratio	29.68
P/OCF Ratio	27.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-104.09
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.95

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.86.

Current Ratio	1.53
Quick Ratio	1.23
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	4.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -65.24%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-65.24%
Return on Capital Employed (ROCE)	-17.79%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	369,208
Profits Per Employee	-13,114
Employee Count	1,679
Asset Turnover	0.39
Inventory Turnover	5.10

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.94, so SHE:300556's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+13.81%
50-Day Moving Average	18.62
200-Day Moving Average	19.97
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	5,086,436

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 619.90 million and -22.02 million in losses. Loss per share was -0.18.

Revenue	619.90M
Gross Profit	78.80M
Operating Income	-126.36M
Pretax Income	-26.13M
Net Income	-22.02M
EBITDA	-117.71M
EBIT	-126.36M
Loss Per Share	-0.18

Balance Sheet

The company has 584.98 million in cash and 358.60 million in debt, with a net cash position of 226.38 million or 1.86 per share.

Cash & Cash Equivalents	584.98M
Total Debt	358.60M
Net Cash	226.38M
Net Cash Per Share	1.86
Equity (Book Value)	418.34M
Book Value Per Share	3.62
Working Capital	423.26M

Cash Flow

In the last 12 months, operating cash flow was 90.83 million and capital expenditures -5.77 million, giving a free cash flow of 85.06 million.

Operating Cash Flow	90.83M
Capital Expenditures	-5.77M
Depreciation & Amortization	8.65M
Net Borrowing	-97.00M
Free Cash Flow	85.06M
FCF Per Share	0.70

Margins

Gross margin is 12.71%, with operating and profit margins of -20.38% and -3.55%.

Gross Margin	12.71%
Operating Margin	-20.38%
Pretax Margin	-4.22%
Profit Margin	-3.55%
EBITDA Margin	-18.99%
EBIT Margin	-20.38%
FCF Margin	13.72%

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	1.31%
Shareholder Yield	1.31%
Earnings Yield	-0.87%
FCF Yield	3.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4