China · Delayed Price · Currency is CNY Greenworks (Jiangsu) Statistics
Total Valuation
SHE:301260 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 8.44 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301260 has 482.46 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 482.46M |
| Shares Outstanding | 482.46M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 56.93% |
| Owned by Institutions (%) | 3.08% |
| Float | 117.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.14, with an EV/FCF ratio of -7.55.
| EV / Earnings | -816.43 |
| EV / Sales | 1.60 |
| EV / EBITDA | 88.14 |
| EV / EBIT | n/a |
| EV / FCF | -7.55 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 39.93 |
| Debt / FCF | -3.42 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | -2.20% |
| Revenue Per Employee | 808,011 |
| Profits Per Employee | -1,583 |
| Employee Count | 6,527 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHE:301260 has paid 19.33 million in taxes.
| Income Tax | 19.33M |
| Effective Tax Rate | 231.84% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.17, so SHE:301260's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 4,325,662 |
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 5.27 billion and -10.33 million in losses. Loss per share was -0.02.
| Revenue | 5.27B |
| Gross Profit | 1.53B |
| Operating Income | -129.55M |
| Pretax Income | 8.34M |
| Net Income | -10.33M |
| EBITDA | 27.77M |
| EBIT | -129.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.76 billion in cash and 3.82 billion in debt, with a net cash position of -62.51 million or -0.13 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 3.82B |
| Net Cash | -62.51M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 9.24 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -667.26 million and capital expenditures -450.53 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -667.26M |
| Capital Expenditures | -450.53M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -2.32 |
Margins
Gross margin is 29.07%, with operating and profit margins of -2.46% and -0.20%.
| Gross Margin | 29.07% |
| Operating Margin | -2.46% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.20% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -2.46% |
| 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 | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.12% |
| FCF Yield | -13.35% |
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
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 1.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 1 |