Changshu Guorui Technology Co.,Ltd. (SHE:300600)

SHE:300600 Statistics

Total Valuation

SHE:300600 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.06 billion.

Market Cap	4.50B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300600 has 294.23 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	294.23M
Shares Outstanding	294.23M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	3.58%
Float	133.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.43
PB Ratio	3.64
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.38
EV / Sales	15.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.68

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.02.

Current Ratio	5.21
Quick Ratio	4.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-61.06

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	561,245
Profits Per Employee	-111,069
Employee Count	460
Asset Turnover	0.20
Inventory Turnover	1.23

Taxes

Income Tax	-13.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.14% in the last 52 weeks. The beta is 1.28, so SHE:300600's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+168.14%
50-Day Moving Average	17.95
200-Day Moving Average	11.14
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	13,419,261

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:300600 had revenue of CNY 258.17 million and -51.09 million in losses. Loss per share was -0.17.

Revenue	258.17M
Gross Profit	56.13M
Operating Income	-64.89M
Pretax Income	-65.98M
Net Income	-51.09M
EBITDA	-40.83M
EBIT	-64.89M
Loss Per Share	-0.17

Balance Sheet

The company has 469.67 million in cash and 25.26 million in debt, giving a net cash position of 444.40 million or 1.51 per share.

Cash & Cash Equivalents	469.67M
Total Debt	25.26M
Net Cash	444.40M
Net Cash Per Share	1.51
Equity (Book Value)	1.23B
Book Value Per Share	4.19
Working Capital	822.80M

Cash Flow

In the last 12 months, operating cash flow was -19.44 million and capital expenditures -15.61 million, giving a free cash flow of -35.06 million.

Operating Cash Flow	-19.44M
Capital Expenditures	-15.61M
Free Cash Flow	-35.06M
FCF Per Share	-0.12

Margins

Gross margin is 21.74%, with operating and profit margins of -25.14% and -19.79%.

Gross Margin	21.74%
Operating Margin	-25.14%
Pretax Margin	-25.56%
Profit Margin	-19.79%
EBITDA Margin	-15.81%
EBIT Margin	-25.14%
FCF Margin	n/a

Dividends & Yields

SHE:300600 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	-3.00%
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	-0.78%

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 July 9, 2019. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 9, 2019
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300600 has an Altman Z-Score of 7.11 and a Piotroski F-Score of 2.

Altman Z-Score	7.11
Piotroski F-Score	2