China · Delayed Price · Currency is CNY ArcherMind Technology Statistics
Total Valuation
SHE:300598 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.86B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300598 has 216.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 216.49M |
| Shares Outstanding | 216.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.35% |
| Float | 147.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.47 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.57 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -6.55% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 267,073 |
| Profits Per Employee | -8,066 |
| Employee Count | 8,536 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -27.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.45, so SHE:300598's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 36.93 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 6,544,991 |
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 2.28 billion and -68.85 million in losses. Loss per share was -0.32.
| Revenue | 2.28B |
| Gross Profit | 298.44M |
| Operating Income | -96.41M |
| Pretax Income | -106.09M |
| Net Income | -68.85M |
| EBITDA | -91.90M |
| EBIT | -96.41M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 490.91 million in cash and 863.16 million in debt, with a net cash position of -372.24 million or -1.72 per share.
| Cash & Cash Equivalents | 490.91M |
| Total Debt | 863.16M |
| Net Cash | -372.24M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.63 |
| Working Capital | 581.91M |
Cash Flow
In the last 12 months, operating cash flow was -109.49 million and capital expenditures -45.43 million, giving a free cash flow of -154.92 million.
| Operating Cash Flow | -109.49M |
| Capital Expenditures | -45.43M |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -23.54M |
| Free Cash Flow | -154.92M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 13.09%, with operating and profit margins of -4.23% and -3.02%.
| Gross Margin | 13.09% |
| Operating Margin | -4.23% |
| Pretax Margin | -4.65% |
| Profit Margin | -3.02% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -4.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.06% |
| FCF Yield | -2.39% |
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 5.71.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | n/a |