Glory View Technology Statistics
Total Valuation
SHE:301396 has a market cap or net worth of CNY 12.08 billion. The enterprise value is 13.53 billion.
| Market Cap | 12.08B |
| Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SHE:301396 has 153.52 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 153.52M |
| Shares Outstanding | 153.52M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | 7.32% |
| Float | 62.33M |
Valuation Ratios
The trailing PE ratio is 192.95.
| PE Ratio | 192.95 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.54, with an EV/FCF ratio of -12.92.
| EV / Earnings | 215.97 |
| EV / Sales | 6.81 |
| EV / EBITDA | 119.54 |
| EV / EBIT | 149.71 |
| EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 14.08 |
| Debt / FCF | -1.52 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 132,435 |
| Employee Count | 473 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:301396 has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +255.89% in the last 52 weeks. The beta is 0.82, so SHE:301396's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +255.89% |
| 50-Day Moving Average | 66.57 |
| 200-Day Moving Average | 64.51 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 12,657,512 |
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 1.99 billion and earned 62.64 million in profits. Earnings per share was 0.41.
| Revenue | 1.99B |
| Gross Profit | 265.66M |
| Operating Income | 90.37M |
| Pretax Income | 64.80M |
| Net Income | 62.64M |
| EBITDA | 108.86M |
| EBIT | 90.37M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 149.50 million in cash and 1.59 billion in debt, with a net cash position of -1.44 billion or -9.41 per share.
| Cash & Cash Equivalents | 149.50M |
| Total Debt | 1.59B |
| Net Cash | -1.44B |
| Net Cash Per Share | -9.41 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.40 |
| Working Capital | 159.15M |
Cash Flow
In the last 12 months, operating cash flow was 486.42 million and capital expenditures -1.53 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 486.42M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -6.82 |
Margins
Gross margin is 13.38%, with operating and profit margins of 4.55% and 3.15%.
| Gross Margin | 13.38% |
| Operating Margin | 4.55% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.15% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.26% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 0.52% |
| FCF Yield | -8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |