China · Delayed Price · Currency is CNY Qingdao Greensum Ecology Statistics
Total Valuation
SHE:300948 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300948 has 157.46 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 157.46M |
| Shares Outstanding | 157.46M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 3.90% |
| Float | 103.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.87 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,020.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.73 |
| EV / Sales | 29.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.77 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.26 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.32 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -8.52% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 380,499 |
| Profits Per Employee | -249,636 |
| Employee Count | 286 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 14.88 |
Taxes
| Income Tax | -6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.12% in the last 52 weeks. The beta is 0.99, so SHE:300948's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +109.12% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 9,987,476 |
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:300948 had revenue of CNY 108.82 million and -71.40 million in losses. Loss per share was -0.51.
| Revenue | 108.82M |
| Gross Profit | 14.20M |
| Operating Income | -59.77M |
| Pretax Income | -77.82M |
| Net Income | -71.40M |
| EBITDA | -54.96M |
| EBIT | -59.77M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 336.14 million in cash and 388.68 million in debt, with a net cash position of -52.53 million or -0.33 per share.
| Cash & Cash Equivalents | 336.14M |
| Total Debt | 388.68M |
| Net Cash | -52.53M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 801.19M |
| Book Value Per Share | 5.78 |
| Working Capital | 899.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -40.75 million, giving a free cash flow of -37.68 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -40.75M |
| Free Cash Flow | -37.68M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 13.05%, with operating and profit margins of -54.93% and -65.61%.
| Gross Margin | 13.05% |
| Operating Margin | -54.93% |
| Pretax Margin | -71.51% |
| Profit Margin | -65.61% |
| EBITDA Margin | -50.50% |
| EBIT Margin | -54.93% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300948 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -2.27% |
| FCF Yield | -1.20% |
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 June 4, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300948 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |