China · Delayed Price · Currency is CNY Greenworks (Jiangsu) Statistics
Total Valuation
SHE:301260 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 10.17 billion.
| Market Cap | 8.55B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301260 has 483.13 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 483.13M |
| Shares Outstanding | 483.13M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 56.82% |
| Owned by Institutions (%) | 0.96% |
| Float | 117.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.98 |
| 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 70.86, with an EV/FCF ratio of -6.95.
| EV / Earnings | -25.59 |
| EV / Sales | 1.88 |
| EV / EBITDA | 70.86 |
| EV / EBIT | n/a |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.91 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 27.63 |
| Debt / FCF | -2.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 827,608 |
| Profits Per Employee | -60,878 |
| Employee Count | 6,527 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:301260 has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 1.00, so SHE:301260's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 3,451,637 |
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 5.40 billion and -397.35 million in losses. Loss per share was -0.83.
| Revenue | 5.40B |
| Gross Profit | 1.52B |
| Operating Income | -179.60M |
| Pretax Income | -378.87M |
| Net Income | -397.35M |
| EBITDA | 33.57M |
| EBIT | -179.60M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 2.34 billion in cash and 3.97 billion in debt, with a net cash position of -1.62 billion or -3.36 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 3.97B |
| Net Cash | -1.62B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 8.93 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was -627.35 million and capital expenditures -835.10 million, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -627.35M |
| Capital Expenditures | -835.10M |
| Depreciation & Amortization | 213.17M |
| Net Borrowing | 107.27M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -3.03 |
Margins
Gross margin is 28.22%, with operating and profit margins of -3.32% and -7.36%.
| Gross Margin | 28.22% |
| Operating Margin | -3.32% |
| Pretax Margin | -7.01% |
| Profit Margin | -7.36% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -3.32% |
| 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 | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -4.65% |
| FCF Yield | -17.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |