China · Delayed Price · Currency is CNY Greenworks (Jiangsu) Statistics
Total Valuation
SHE:301260 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 7.38 billion.
| Market Cap | 5.76B |
| Enterprise Value | 7.38B |
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 -1.11% in one year.
| Current Share Class | 483.61M |
| Shares Outstanding | 483.61M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 56.89% |
| Owned by Institutions (%) | 0.74% |
| Float | 117.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.37 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -8.51% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,749 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -58.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.27% 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 | -39.27% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 2,431,007 |
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 5.21 billion and -722.21 million in losses. Loss per share was -1.50.
| Revenue | 5.21B |
| Gross Profit | 1.25B |
| Operating Income | -436.24M |
| Pretax Income | -780.44M |
| Net Income | -722.21M |
| EBITDA | -230.36M |
| EBIT | -436.24M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 2.21 billion in cash and 3.82 billion in debt, with a net cash position of -1.62 billion or -3.34 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.82B |
| Net Cash | -1.62B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 7.58 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -427.25 million and capital expenditures -747.40 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -427.25M |
| Capital Expenditures | -747.40M |
| Depreciation & Amortization | 205.87M |
| Net Borrowing | -349.26M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -2.43 |
Margins
Gross margin is 24.07%, with operating and profit margins of -8.37% and -13.86%.
| Gross Margin | 24.07% |
| Operating Margin | -8.37% |
| Pretax Margin | -14.98% |
| Profit Margin | -13.86% |
| EBITDA Margin | -4.42% |
| EBIT Margin | -8.37% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -12.63% |
| FCF Yield | -20.39% |
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 | 1 |