China · Delayed Price · Currency is CNY ArcherMind Technology Statistics
Total Valuation
SHE:300598 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.79 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 3.41% |
| Float | 147.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| 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 | 1.07 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.57 |
| Interest Coverage | -9.67 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 249,588 |
| Profits Per Employee | -7,538 |
| Employee Count | 9,134 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | -27.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.90% in the last 52 weeks. The beta is 0.36, so SHE:300598's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -41.90% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 38.20 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 15,193,245 |
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 | 293.55M |
| Operating Income | -98.66M |
| Pretax Income | -106.09M |
| Net Income | -68.85M |
| EBITDA | -76.60M |
| EBIT | -98.66M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 490.91 million in cash and 863.35 million in debt, with a net cash position of -372.44 million or -1.72 per share.
| Cash & Cash Equivalents | 490.91M |
| Total Debt | 863.35M |
| Net Cash | -372.44M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.61 |
| 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 | 22.06M |
| Net Borrowing | -19.89M |
| Free Cash Flow | -154.92M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 12.88%, with operating and profit margins of -4.33% and -3.02%.
| Gross Margin | 12.88% |
| Operating Margin | -4.33% |
| Pretax Margin | -4.65% |
| Profit Margin | -3.02% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -4.33% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.07% |
| FCF Yield | -2.42% |
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 | n/a |