China · Delayed Price · Currency is CNY Glory View Technology Statistics
Total Valuation
SHE:301396 has a market cap or net worth of CNY 9.29 billion. The enterprise value is 9.92 billion.
| Market Cap | 9.29B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301396 has 153.52 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 153.52M |
| Shares Outstanding | 153.52M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 51.68% |
| Owned by Institutions (%) | 7.45% |
| Float | 61.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.82 |
| PS Ratio | 8.44 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -221.36 |
| EV / Sales | 9.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -5.36 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.06% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -94,701 |
| Employee Count | 473 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -23.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +347.24% in the last 52 weeks. The beta is 1.02, so SHE:301396's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +347.24% |
| 50-Day Moving Average | 62.23 |
| 200-Day Moving Average | 39.41 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 9,790,912 |
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 1.10 billion and -44.79 million in losses. Loss per share was -0.29.
| Revenue | 1.10B |
| Gross Profit | 119.01M |
| Operating Income | -55.18M |
| Pretax Income | -68.26M |
| Net Income | -44.79M |
| EBITDA | -41.43M |
| EBIT | -55.18M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 110.17 million in cash and 738.74 million in debt, giving a net cash position of -628.57 million or -4.09 per share.
| Cash & Cash Equivalents | 110.17M |
| Total Debt | 738.74M |
| Net Cash | -628.57M |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 7.92 |
| Working Capital | 591.13M |
Cash Flow
In the last 12 months, operating cash flow was 260.59 million and capital expenditures -840.87 million, giving a free cash flow of -580.28 million.
| Operating Cash Flow | 260.59M |
| Capital Expenditures | -840.87M |
| Free Cash Flow | -580.28M |
| FCF Per Share | -3.78 |
Margins
Gross margin is 10.82%, with operating and profit margins of -5.02% and -4.07%.
| Gross Margin | 10.82% |
| Operating Margin | -5.02% |
| Pretax Margin | -6.20% |
| Profit Margin | -4.07% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -0.48% |
| FCF Yield | -6.25% |
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
The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301396 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |