China · Delayed Price · Currency is CNY ArcherMind Technology Statistics
Total Valuation
SHE:300598 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was 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 -0.05% in one year.
| Current Share Class | 216.49M |
| Shares Outstanding | 216.49M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.82% |
| Float | 147.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.25 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 269,310 |
| Profits Per Employee | -4,683 |
| Employee Count | 8,536 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | -20.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.46% 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 | -48.46% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 35.51 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 4,496,890 |
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 2.30 billion and -39.98 million in losses. Loss per share was -0.18.
| Revenue | 2.30B |
| Gross Profit | 296.93M |
| Operating Income | -72.17M |
| Pretax Income | -68.29M |
| Net Income | -39.98M |
| EBITDA | -69.32M |
| EBIT | -72.17M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 527.48 million in cash and 890.46 million in debt, with a net cash position of -362.99 million or -1.68 per share.
| Cash & Cash Equivalents | 527.48M |
| Total Debt | 890.46M |
| Net Cash | -362.99M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 6.71 |
| Working Capital | 587.71M |
Cash Flow
In the last 12 months, operating cash flow was -56.34 million and capital expenditures -49.52 million, giving a free cash flow of -105.86 million.
| Operating Cash Flow | -56.34M |
| Capital Expenditures | -49.52M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 23.78M |
| Free Cash Flow | -105.86M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 12.92%, with operating and profit margins of -3.14% and -1.74%.
| Gross Margin | 12.92% |
| Operating Margin | -3.14% |
| Pretax Margin | -2.97% |
| Profit Margin | -1.74% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -3.14% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.72% |
| FCF Yield | -1.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |