China · Delayed Price · Currency is CNY Greenworks (Jiangsu) Statistics
Total Valuation
SHE:301260 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 6.57 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.57B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301260 has 483.61 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 483.61M |
| Shares Outstanding | 483.61M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | 0.75% |
| Float | 117.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.73 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -14.89% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -14.89% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -7.33% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,749 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -28.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.50% in the last 52 weeks. The beta is 0.89, so SHE:301260's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -43.50% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 1,856,013 |
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 5.07 billion and -652.77 million in losses. Loss per share was -1.37.
| Revenue | 5.07B |
| Gross Profit | 1.28B |
| Operating Income | -427.30M |
| Pretax Income | -681.89M |
| Net Income | -652.77M |
| EBITDA | -250.55M |
| EBIT | -427.30M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 2.85 billion in cash and 3.77 billion in debt, with a net cash position of -919.45 million or -1.90 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 3.77B |
| Net Cash | -919.45M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 8.35 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was -558.89 million and capital expenditures -788.88 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -558.89M |
| Capital Expenditures | -788.88M |
| Depreciation & Amortization | 176.76M |
| Net Borrowing | 378.90M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -2.79 |
Margins
Gross margin is 25.31%, with operating and profit margins of -8.42% and -12.87%.
| Gross Margin | 25.31% |
| Operating Margin | -8.42% |
| Pretax Margin | -13.44% |
| Profit Margin | -12.87% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -8.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -11.55% |
| FCF Yield | -23.84% |
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |