General Elevator Co., Ltd (SHE:300931)

General Elevator Statistics

Total Valuation

SHE:300931 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.79 billion.

Market Cap	3.09B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300931 has 240.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	240.15M
Shares Outstanding	240.15M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	49.78%
Owned by Institutions (%)	7.98%
Float	120.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.13
PB Ratio	4.82
P/TBV Ratio	4.93
P/FCF Ratio	828.43
P/OCF Ratio	441.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.23
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	748.42

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.

Current Ratio	2.10
Quick Ratio	1.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-623.89

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -13.99%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-13.99%
Return on Capital Employed (ROCE)	-7.19%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	819,711
Profits Per Employee	-124,983
Employee Count	529
Asset Turnover	0.42
Inventory Turnover	2.64

Taxes

Income Tax	-14.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.70, so SHE:300931's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+85.71%
50-Day Moving Average	11.25
200-Day Moving Average	9.55
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	8,759,190

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:300931 had revenue of CNY 433.63 million and -66.12 million in losses. Loss per share was -0.28.

Revenue	433.63M
Gross Profit	119.76M
Operating Income	-46.32M
Pretax Income	-80.88M
Net Income	-66.12M
EBITDA	-26.18M
EBIT	-46.32M
Loss Per Share	-0.28

Balance Sheet

The company has 300.58 million in cash and 714,244 in debt, with a net cash position of 299.86 million or 1.25 per share.

Cash & Cash Equivalents	300.58M
Total Debt	714,244
Net Cash	299.86M
Net Cash Per Share	1.25
Equity (Book Value)	641.83M
Book Value Per Share	2.67
Working Capital	345.81M

Cash Flow

In the last 12 months, operating cash flow was 7.01 million and capital expenditures -3.28 million, giving a free cash flow of 3.73 million.

Operating Cash Flow	7.01M
Capital Expenditures	-3.28M
Free Cash Flow	3.73M
FCF Per Share	0.02

Margins

Gross margin is 27.62%, with operating and profit margins of -10.68% and -15.25%.

Gross Margin	27.62%
Operating Margin	-10.68%
Pretax Margin	-18.65%
Profit Margin	-15.25%
EBITDA Margin	-6.04%
EBIT Margin	-10.68%
FCF Margin	0.86%

Dividends & Yields

SHE:300931 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-2.14%
FCF Yield	0.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300931 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 3.

Altman Z-Score	4.3
Piotroski F-Score	3