China · Delayed Price · Currency is CNY Qingdao Greensum Ecology Statistics
Total Valuation
SHE:300948 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300948 has 162.80 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 162.80M |
| Shares Outstanding | 162.80M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 6.77% |
| Float | 109.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.86 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.36 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.70 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 625,878 |
| Profits Per Employee | -191,516 |
| Employee Count | 247 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 22.95 |
Taxes
| Income Tax | -831,363 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.12% in the last 52 weeks. The beta is 1.09, so SHE:300948's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +48.12% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 5,124,413 |
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 154.59 million and -47.30 million in losses. Loss per share was -0.32.
| Revenue | 154.59M |
| Gross Profit | 24.89M |
| Operating Income | -42.16M |
| Pretax Income | -48.14M |
| Net Income | -47.30M |
| EBITDA | -35.61M |
| EBIT | -42.16M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 324.97 million in cash and 189.49 million in debt, with a net cash position of 135.48 million or 0.83 per share.
| Cash & Cash Equivalents | 324.97M |
| Total Debt | 189.49M |
| Net Cash | 135.48M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 972.44M |
| Book Value Per Share | 6.11 |
| Working Capital | 853.82M |
Cash Flow
In the last 12 months, operating cash flow was -23.99 million and capital expenditures -27.18 million, giving a free cash flow of -51.17 million.
| Operating Cash Flow | -23.99M |
| Capital Expenditures | -27.18M |
| Depreciation & Amortization | 6.55M |
| Net Borrowing | -106,400 |
| Free Cash Flow | -51.17M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 16.10%, with operating and profit margins of -27.27% and -30.60%.
| Gross Margin | 16.10% |
| Operating Margin | -27.27% |
| Pretax Margin | -31.14% |
| Profit Margin | -30.60% |
| EBITDA Margin | -23.03% |
| EBIT Margin | -27.27% |
| 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 | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | -1.71% |
| FCF Yield | -1.85% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |