General Elevator Co., Ltd (SHE:300931)

General Elevator Statistics

Total Valuation

SHE:300931 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.32 billion.

Market Cap	3.65B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300931 has 240.15 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	240.15M
Shares Outstanding	240.15M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	49.54%
Owned by Institutions (%)	7.98%
Float	121.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.05
PB Ratio	6.15
P/TBV Ratio	6.32
P/FCF Ratio	89.40
P/OCF Ratio	75.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.96
EV / Sales	8.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.46

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-1,011.74

Financial Efficiency

Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -23.36%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-23.36%
Return on Capital Employed (ROCE)	-10.48%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	741,867
Profits Per Employee	-120,043
Employee Count	543
Asset Turnover	0.43
Inventory Turnover	2.98

Taxes

Income Tax	-7.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.09% in the last 52 weeks. The beta is 0.81, so SHE:300931's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+118.09%
50-Day Moving Average	14.33
200-Day Moving Average	11.79
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	8,896,001

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 402.83 million and -65.18 million in losses. Loss per share was -0.27.

Revenue	402.83M
Gross Profit	102.13M
Operating Income	-62.38M
Pretax Income	-73.45M
Net Income	-65.18M
EBITDA	-46.75M
EBIT	-62.38M
Loss Per Share	-0.27

Balance Sheet

The company has 326.93 million in cash and 958,864 in debt, with a net cash position of 325.97 million or 1.36 per share.

Cash & Cash Equivalents	326.93M
Total Debt	958,864
Net Cash	325.97M
Net Cash Per Share	1.36
Equity (Book Value)	592.47M
Book Value Per Share	2.46
Working Capital	315.72M

Cash Flow

In the last 12 months, operating cash flow was 48.32 million and capital expenditures -7.55 million, giving a free cash flow of 40.77 million.

Operating Cash Flow	48.32M
Capital Expenditures	-7.55M
Depreciation & Amortization	15.63M
Net Borrowing	-693,620
Free Cash Flow	40.77M
FCF Per Share	0.17

Margins

Gross margin is 25.35%, with operating and profit margins of -15.49% and -16.18%.

Gross Margin	25.35%
Operating Margin	-15.49%
Pretax Margin	-18.23%
Profit Margin	-16.18%
EBITDA Margin	-11.61%
EBIT Margin	-15.49%
FCF Margin	10.12%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-1.79%
FCF Yield	1.12%

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 5.33 and a Piotroski F-Score of 3.

Altman Z-Score	5.33
Piotroski F-Score	3