Qingdao Greensum Ecology Co., Ltd. (SHE:300948)

Qingdao Greensum Ecology Statistics

Total Valuation

SHE:300948 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.17 billion.

Market Cap	3.31B
Enterprise Value	3.17B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300948 has 159.23 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	159.23M
Shares Outstanding	159.23M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	4.15%
Float	105.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.42
PB Ratio	3.41
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.12
EV / Sales	20.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.05

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	-3.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-1.60%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	540,531
Profits Per Employee	-165,400
Employee Count	286
Asset Turnover	0.10
Inventory Turnover	22.93

Taxes

Income Tax	-831,363
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.84% in the last 52 weeks. The beta is 0.97, so SHE:300948's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+125.84%
50-Day Moving Average	20.53
200-Day Moving Average	17.78
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	3,579,215

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	25.04M
Operating Income	-18.57M
Pretax Income	-48.14M
Net Income	-47.30M
EBITDA	-12.03M
EBIT	-18.57M
Loss Per Share	-0.32

Balance Sheet

The company has 324.97 million in cash and 187.98 million in debt, with a net cash position of 137.00 million or 0.86 per share.

Cash & Cash Equivalents	324.97M
Total Debt	187.98M
Net Cash	137.00M
Net Cash Per Share	0.86
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	n/a
Free Cash Flow	-51.17M
FCF Per Share	-0.32

Margins

Gross margin is 16.20%, with operating and profit margins of -12.01% and -30.60%.

Gross Margin	16.20%
Operating Margin	-12.01%
Pretax Margin	-31.14%
Profit Margin	-30.60%
EBITDA Margin	-7.78%
EBIT Margin	-12.01%
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	-1.43%
FCF Yield	-1.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4