Greenworks (Jiangsu) Statistics

Total Valuation

SHE:301260 has a market cap or net worth of CNY 11.24 billion. The enterprise value is 10.84 billion.

Market Cap	11.24B
Enterprise Value	10.84B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301260 has 483.65 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	483.65M
Shares Outstanding	483.65M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	56.81%
Owned by Institutions (%)	5.21%
Float	118.09M

Valuation Ratios

The trailing PE ratio is 83.60.

PE Ratio	83.60
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.38
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	62.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.41, with an EV/FCF ratio of -60.48.

EV / Earnings	79.82
EV / Sales	2.04
EV / EBITDA	42.41
EV / EBIT	291.37
EV / FCF	-60.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is 1.33, so SHE:301260's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+47.17%
50-Day Moving Average	14.80
200-Day Moving Average	13.87
Relative Strength Index (RSI)	83.16
Average Volume (20 Days)	20,911,522

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

Full Income Statement

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 0.83 per share.

Cash & Cash Equivalents	4.25B
Total Debt	3.85B
Net Cash	399.66M
Net Cash Per Share	0.83
Equity (Book Value)	4.73B
Book Value Per Share	9.78
Working Capital	3.41B

Full Balance Sheet

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	-0.37

Full Cash Flow Statement

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	1.21%
FCF Yield	-1.59%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a