Shenzhen Anche Technologies Co., Ltd. (SHE:300572)

SHE:300572 Statistics

Total Valuation

SHE:300572 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 5.63 billion.

Market Cap	6.63B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300572 has 225.77 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	225.77M
Shares Outstanding	225.77M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-42.10%
Owned by Insiders (%)	28.08%
Owned by Institutions (%)	11.77%
Float	162.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.70
PS Ratio	14.76
PB Ratio	3.61
P/TBV Ratio	4.23
P/FCF Ratio	110.27
P/OCF Ratio	82.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.51
EV / Sales	12.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.64

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.10.

Current Ratio	3.26
Quick Ratio	2.70
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	-11.88

Financial Efficiency

Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-11.62%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	240,031
Profits Per Employee	-113,502
Employee Count	1,870
Asset Turnover	0.17
Inventory Turnover	1.38

Taxes

Income Tax	-7.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.17% in the last 52 weeks. The beta is 0.76, so SHE:300572's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+127.17%
50-Day Moving Average	26.39
200-Day Moving Average	20.69
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	12,260,509

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:300572 had revenue of CNY 448.86 million and -212.25 million in losses. Loss per share was -1.16.

Revenue	448.86M
Gross Profit	115.78M
Operating Income	-91.52M
Pretax Income	-233.62M
Net Income	-212.25M
EBITDA	-68.95M
EBIT	-91.52M
Loss Per Share	-1.16

Balance Sheet

The company has 1.25 billion in cash and 190.64 million in debt, giving a net cash position of 1.06 billion or 4.69 per share.

Cash & Cash Equivalents	1.25B
Total Debt	190.64M
Net Cash	1.06B
Net Cash Per Share	4.69
Equity (Book Value)	1.84B
Book Value Per Share	7.88
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 80.30 million and capital expenditures -20.21 million, giving a free cash flow of 60.09 million.

Operating Cash Flow	80.30M
Capital Expenditures	-20.21M
Free Cash Flow	60.09M
FCF Per Share	0.27

Margins

Gross margin is 25.79%, with operating and profit margins of -20.39% and -47.29%.

Gross Margin	25.79%
Operating Margin	-20.39%
Pretax Margin	-52.05%
Profit Margin	-47.29%
EBITDA Margin	-15.36%
EBIT Margin	-20.39%
FCF Margin	13.39%

Dividends & Yields

SHE:300572 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	1.02%
Shareholder Yield	n/a
Earnings Yield	-3.20%
FCF Yield	0.91%

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 June 28, 2019. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300572 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 3.

Altman Z-Score	4.05
Piotroski F-Score	3