Greenworks (Jiangsu) Co., Ltd. (SHE:301260)

Greenworks (Jiangsu) Statistics

Total Valuation

SHE:301260 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 8.43 billion.

Market Cap	7.93B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301260 has 483.36 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	483.36M
Shares Outstanding	483.36M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	56.80%
Owned by Institutions (%)	0.96%
Float	118.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.84
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.21
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

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 -3.36%.

Return on Equity (ROE)	-8.79%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-2.77%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	800,385
Profits Per Employee	-58,875
Employee Count	6,749
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 decreased by -34.04% 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	-34.04%
50-Day Moving Average	15.99
200-Day Moving Average	18.08
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	7,286,615

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	-5.01%
FCF Yield	-18.44%

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