General Elevator Co., Ltd (SHE:300931)

General Elevator Statistics

Total Valuation

SHE:300931 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.14 billion.

Market Cap	2.43B
Enterprise Value	2.14B

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:300931 has 240.15 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	240.15M
Shares Outstanding	240.15M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	7.66%
Float	119.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	3.95
P/TBV Ratio	4.05
P/FCF Ratio	77.79
P/OCF Ratio	61.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.95
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.37

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-1,223.71

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-10.32%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-7.61%
Revenue Per Employee	799,257
Profits Per Employee	-126,505
Employee Count	529
Asset Turnover	0.42
Inventory Turnover	2.15

Taxes

Income Tax	-14.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.72% in the last 52 weeks. The beta is 0.82, so SHE:300931's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+77.72%
50-Day Moving Average	9.78
200-Day Moving Average	7.65
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	9,475,405

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 422.81 million and -66.92 million in losses. Loss per share was -0.28.

Revenue	422.81M
Gross Profit	105.66M
Operating Income	-47.13M
Pretax Income	-81.47M
Net Income	-66.92M
EBITDA	-30.88M
EBIT	-47.13M
Loss Per Share	-0.28

Balance Sheet

The company has 296.49 million in cash and 694,959 in debt, giving a net cash position of 295.79 million or 1.23 per share.

Cash & Cash Equivalents	296.49M
Total Debt	694,959
Net Cash	295.79M
Net Cash Per Share	1.23
Equity (Book Value)	616.24M
Book Value Per Share	2.56
Working Capital	323.09M

Cash Flow

In the last 12 months, operating cash flow was 39.45 million and capital expenditures -8.18 million, giving a free cash flow of 31.27 million.

Operating Cash Flow	39.45M
Capital Expenditures	-8.18M
Free Cash Flow	31.27M
FCF Per Share	0.13

Margins

Gross margin is 24.99%, with operating and profit margins of -11.15% and -15.83%.

Gross Margin	24.99%
Operating Margin	-11.15%
Pretax Margin	-19.27%
Profit Margin	-15.83%
EBITDA Margin	-7.30%
EBIT Margin	-11.15%
FCF Margin	7.40%

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	4.05%
Shareholder Yield	n/a
Earnings Yield	-2.75%
FCF Yield	1.29%

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 3.32 and a Piotroski F-Score of 2.

Altman Z-Score	3.32
Piotroski F-Score	2