China · Delayed Price · Currency is CNY Greenworks (Jiangsu) Statistics
Total Valuation
SHE:301260 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 9.00 billion.
| Market Cap | 9.58B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301260 has 482.46 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 482.46M |
| Shares Outstanding | 482.46M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 56.93% |
| Owned by Institutions (%) | 4.24% |
| Float | 117.00M |
Valuation Ratios
The trailing PE ratio is 98.18.
| PE Ratio | 98.18 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.45, with an EV/FCF ratio of -25.79.
| EV / Earnings | 90.58 |
| EV / Sales | 1.66 |
| EV / EBITDA | 63.45 |
| EV / EBIT | n/a |
| EV / FCF | -25.79 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 21.46 |
| Debt / FCF | -8.72 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,527 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:301260 has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has increased by +38.82% in the last 52 weeks. The beta is 1.26, so SHE:301260's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 7,066,267 |
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:301260 had revenue of CNY 5.41 billion and earned 99.40 million in profits. Earnings per share was 0.20.
| Revenue | 5.41B |
| Gross Profit | 1.45B |
| Operating Income | -37.11M |
| Pretax Income | 102.40M |
| Net Income | 99.40M |
| EBITDA | 72.19M |
| EBIT | -37.11M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.62 billion in cash and 3.05 billion in debt, giving a net cash position of 571.83 million or 1.19 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 3.05B |
| Net Cash | 571.83M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 9.82 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was -32.66 million and capital expenditures -316.48 million, giving a free cash flow of -349.14 million.
| Operating Cash Flow | -32.66M |
| Capital Expenditures | -316.48M |
| Free Cash Flow | -349.14M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 26.77%, with operating and profit margins of -0.69% and 1.84%.
| Gross Margin | 26.77% |
| Operating Margin | -0.69% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.84% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301260 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 | 88.89% |
| Buyback Yield | -1.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.04% |
| FCF Yield | -3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:301260 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |