ArcherMind Technology Co., Ltd. (SHE:300598)

ArcherMind Technology Statistics

Total Valuation

SHE:300598 has a market cap or net worth of CNY 11.47 billion. The enterprise value is 11.68 billion.

Market Cap	11.47B
Enterprise Value	11.68B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300598 has 216.49 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	216.49M
Shares Outstanding	216.49M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.01%
Float	148.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.39
PB Ratio	7.64
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.85
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.

Current Ratio	1.53
Quick Ratio	1.23
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-9.18%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-7.22%
Revenue Per Employee	227,402
Profits Per Employee	-13,579
Employee Count	9,411
Asset Turnover	0.87
Inventory Turnover	6.89

Taxes

Income Tax	-20.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.28, so SHE:300598's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.35%
50-Day Moving Average	51.76
200-Day Moving Average	47.33
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	13,823,942

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 2.13 billion and -127.19 million in losses. Loss per share was -0.59.

Revenue	2.13B
Gross Profit	285.45M
Operating Income	-109.88M
Pretax Income	-158.60M
Net Income	-127.19M
EBITDA	-100.64M
EBIT	-109.88M
Loss Per Share	-0.59

Balance Sheet

The company has 670.22 million in cash and 870.50 million in debt, giving a net cash position of -200.27 million or -0.93 per share.

Cash & Cash Equivalents	670.22M
Total Debt	870.50M
Net Cash	-200.27M
Net Cash Per Share	-0.93
Equity (Book Value)	1.50B
Book Value Per Share	6.90
Working Capital	672.73M

Cash Flow

In the last 12 months, operating cash flow was -277.95 million and capital expenditures -106.65 million, giving a free cash flow of -384.59 million.

Operating Cash Flow	-277.95M
Capital Expenditures	-106.65M
Free Cash Flow	-384.59M
FCF Per Share	-1.78

Margins

Gross margin is 13.40%, with operating and profit margins of -5.16% and -5.97%.

Gross Margin	13.40%
Operating Margin	-5.16%
Pretax Margin	-7.45%
Profit Margin	-5.97%
EBITDA Margin	-4.72%
EBIT Margin	-5.16%
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	1
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	1.97%
Earnings Yield	-1.11%
FCF Yield	-3.35%

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 5.61 and a Piotroski F-Score of 1.

Altman Z-Score	5.61
Piotroski F-Score	1