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

SHE:300600 Statistics

Total Valuation

SHE:300600 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.45 billion.

Market Cap	3.83B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300600 has 294.23 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	294.23M
Shares Outstanding	294.23M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+6.40%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	2.91%
Float	156.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.41
PB Ratio	3.19
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	261.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.10
EV / Sales	12.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-258.19

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.

Current Ratio	4.83
Quick Ratio	3.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-159.72

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-6.91%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	709,667
Profits Per Employee	-135,965
Employee Count	402
Asset Turnover	0.22
Inventory Turnover	2.28

Taxes

Income Tax	-11.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.40% in the last 52 weeks. The beta is 0.85, so SHE:300600's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+47.40%
50-Day Moving Average	13.19
200-Day Moving Average	15.56
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	9,533,528

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 285.29 million and -54.66 million in losses. Loss per share was -0.19.

Revenue	285.29M
Gross Profit	37.29M
Operating Income	-83.64M
Pretax Income	-67.10M
Net Income	-54.66M
EBITDA	-60.71M
EBIT	-83.64M
Loss Per Share	-0.19

Balance Sheet

The company has 380.44 million in cash and 3.87 million in debt, with a net cash position of 376.58 million or 1.28 per share.

Cash & Cash Equivalents	380.44M
Total Debt	3.87M
Net Cash	376.58M
Net Cash Per Share	1.28
Equity (Book Value)	1.20B
Book Value Per Share	4.09
Working Capital	767.61M

Cash Flow

In the last 12 months, operating cash flow was 14.61 million and capital expenditures -27.97 million, giving a free cash flow of -13.36 million.

Operating Cash Flow	14.61M
Capital Expenditures	-27.97M
Depreciation & Amortization	22.93M
Net Borrowing	-20.00M
Free Cash Flow	-13.36M
FCF Per Share	-0.05

Margins

Gross margin is 13.07%, with operating and profit margins of -29.32% and -19.16%.

Gross Margin	13.07%
Operating Margin	-29.32%
Pretax Margin	-23.52%
Profit Margin	-19.16%
EBITDA Margin	-21.28%
EBIT Margin	-29.32%
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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-1.43%
FCF Yield	-0.35%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3