China
· Delayed Price · Currency is CNY Greenworks (Jiangsu) Statistics
Total Valuation
SHE:301260 has a market cap or net worth of CNY 9.46 billion. The enterprise value is 9.06 billion.
| Market Cap | 9.46B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301260 has 475.81 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 475.81M |
| Shares Outstanding | 475.81M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 57.75% |
| Owned by Institutions (%) | 5.30% |
| Float | 110.25M |
Valuation Ratios
The trailing PE ratio is 71.49.
| PE Ratio | 71.49 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of -50.52.
| EV / Earnings | 66.68 |
| EV / Sales | 1.70 |
| EV / EBITDA | 35.43 |
| EV / EBIT | 243.40 |
| EV / FCF | -50.52 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.62 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | -21.45 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 815,863 |
| Profits Per Employee | 20,815 |
| Employee Count | 6,527 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:301260 has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +36.71% in the last 52 weeks. The beta is 1.63, so SHE:301260's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +36.71% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 25,247,592 |
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 5.33 billion and earned 135.86 million in profits. Earnings per share was 0.28.
| Revenue | 5.33B |
| Gross Profit | 1.43B |
| Operating Income | 37.22M |
| Pretax Income | 148.03M |
| Net Income | 135.86M |
| EBITDA | 187.76M |
| EBIT | 37.22M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.25 billion in cash and 3.85 billion in debt, giving a net cash position of 399.66 million or 0.84 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 3.85B |
| Net Cash | 399.66M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 9.78 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 179.23 million and capital expenditures -358.55 million, giving a free cash flow of -179.32 million.
| Operating Cash Flow | 179.23M |
| Capital Expenditures | -358.55M |
| Free Cash Flow | -179.32M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 26.79%, with operating and profit margins of 0.70% and 2.55%.
| Gross Margin | 26.79% |
| Operating Margin | 0.70% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.55% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 0.70% |
| 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 | 61.18% |
| Buyback Yield | -2.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.44% |
| FCF Yield | -1.90% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |