China · Delayed Price · Currency is CNY ArcherMind Technology Statistics
Total Valuation
SHE:300598 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 10.67 billion.
| Market Cap | 10.40B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300598 has 216.49 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 216.49M |
| Shares Outstanding | 216.49M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.15% |
| Float | 148.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.68 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.37 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.51 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -6.53%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -6.53% |
| Return on Capital Employed (ROCE) | -7.42% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 229,220 |
| Profits Per Employee | -11,851 |
| Employee Count | 9,367 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | -13.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.40, so SHE:300598's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 48.88 |
| 200-Day Moving Average | 47.72 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 9,694,171 |
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:300598 had revenue of CNY 2.16 billion and -111.53 million in losses. Loss per share was -0.51.
| Revenue | 2.16B |
| Gross Profit | 277.76M |
| Operating Income | -112.78M |
| Pretax Income | -139.18M |
| Net Income | -111.53M |
| EBITDA | -105.83M |
| EBIT | -112.78M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 606.82 million in cash and 863.86 million in debt, with a net cash position of -257.05 million or -1.19 per share.
| Cash & Cash Equivalents | 606.82M |
| Total Debt | 863.86M |
| Net Cash | -257.05M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.85 |
| Working Capital | 639.99M |
Cash Flow
In the last 12 months, operating cash flow was -273.39 million and capital expenditures -102.77 million, giving a free cash flow of -376.17 million.
| Operating Cash Flow | -273.39M |
| Capital Expenditures | -102.77M |
| Free Cash Flow | -376.17M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 12.88%, with operating and profit margins of -5.23% and -5.17%.
| Gross Margin | 12.88% |
| Operating Margin | -5.23% |
| Pretax Margin | -6.45% |
| Profit Margin | -5.17% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -5.23% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300598 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -1.07% |
| FCF Yield | -3.62% |
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 29, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300598 has an Altman Z-Score of 6.11.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | n/a |