Glory View Technology Statistics

Total Valuation

SHE:301396 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.78 billion.

Market Cap	7.50B
Enterprise Value	7.78B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:301396 has 109.66 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	109.66M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	51.68%
Owned by Institutions (%)	11.10%
Float	44.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.40
PB Ratio	6.28
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	198.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.80
EV / Sales	11.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.96

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.51.

Current Ratio	1.48
Quick Ratio	0.80
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	1.38M
Profits Per Employee	-158,351
Employee Count	478
Asset Turnover	0.26
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.79% in the last 52 weeks. The beta is 1.21, so SHE:301396's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+285.79%
50-Day Moving Average	72.13
200-Day Moving Average	36.65
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	13,613,289

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:301396 had revenue of CNY 657.78 million and -75.69 million in losses. Loss per share was -0.69.

Revenue	657.78M
Gross Profit	80.44M
Operating Income	-33.91M
Pretax Income	-100.04M
Net Income	-75.69M
EBITDA	-22.35M
EBIT	-33.91M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 323.58 million in cash and 608.51 million in debt, giving a net cash position of -284.92 million or -2.60 per share.

Cash & Cash Equivalents	323.58M
Total Debt	608.51M
Net Cash	-284.92M
Net Cash Per Share	-2.60
Equity (Book Value)	1.19B
Book Value Per Share	10.88
Working Capital	563.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.85 million and capital expenditures -595.37 million, giving a free cash flow of -557.52 million.

Operating Cash Flow	37.85M
Capital Expenditures	-595.37M
Free Cash Flow	-557.52M
FCF Per Share	-5.08

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of -5.16% and -11.51%.

Gross Margin	12.23%
Operating Margin	-5.16%
Pretax Margin	-15.21%
Profit Margin	-11.51%
EBITDA Margin	-3.40%
EBIT Margin	-5.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.15
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.34%
Shareholder Yield	-1.13%
Earnings Yield	-1.01%
FCF Yield	-7.44%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a