China · Delayed Price · Currency is CNY Qingdao Greensum Ecology Statistics
Total Valuation
SHE:300948 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300948 has 162.80 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 162.80M |
| Shares Outstanding | 162.80M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 5.20% |
| Float | 94.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.02 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.05 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 649,907 |
| Profits Per Employee | -215,012 |
| Employee Count | 247 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, SHE:300948 has paid 660,283 in taxes.
| Income Tax | 660,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks. The beta is 1.21, so SHE:300948's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +32.22% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 3,012,847 |
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 160.53 million and -53.11 million in losses. Loss per share was -0.35.
| Revenue | 160.53M |
| Gross Profit | 14.79M |
| Operating Income | -48.52M |
| Pretax Income | -52.48M |
| Net Income | -53.11M |
| EBITDA | -41.82M |
| EBIT | -48.52M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 280.47 million in cash and 261.87 million in debt, with a net cash position of 18.59 million or 0.11 per share.
| Cash & Cash Equivalents | 280.47M |
| Total Debt | 261.87M |
| Net Cash | 18.59M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.17 |
| Working Capital | 788.96M |
Cash Flow
In the last 12 months, operating cash flow was -68.44 million and capital expenditures -25.42 million, giving a free cash flow of -93.86 million.
| Operating Cash Flow | -68.44M |
| Capital Expenditures | -25.42M |
| Depreciation & Amortization | 6.69M |
| Net Borrowing | 89.41M |
| Free Cash Flow | -93.86M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 9.21%, with operating and profit margins of -30.22% and -33.08%.
| Gross Margin | 9.21% |
| Operating Margin | -30.22% |
| Pretax Margin | -32.69% |
| Profit Margin | -33.08% |
| EBITDA Margin | -26.05% |
| EBIT Margin | -30.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -1.84% |
| FCF Yield | -3.24% |
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 3.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 3 |