Siasun Robot&Automation Statistics

Total Valuation

SHE:300024 has a market cap or net worth of CNY 22.48 billion. The enterprise value is 23.43 billion.

Market Cap	22.48B
Enterprise Value	23.43B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300024 has 1.57 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	13.58%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	5.18
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.23
EV / Sales	5.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.71

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.

Current Ratio	1.25
Quick Ratio	0.62
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-9.31
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-9.66%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-4.13%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	1.13M
Profits Per Employee	-122,766
Employee Count	3,585
Asset Turnover	0.34
Inventory Turnover	1.03

Taxes

Income Tax	-10.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.49, so SHE:300024's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.79%
50-Day Moving Average	15.80
200-Day Moving Average	17.69
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	17,277,086

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:300024 had revenue of CNY 4.06 billion and -440.12 million in losses. Loss per share was -0.28.

Revenue	4.06B
Gross Profit	432.00M
Operating Income	-228.92M
Pretax Income	-445.67M
Net Income	-440.12M
EBITDA	-71.67M
EBIT	-228.92M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 2.38 billion in debt, giving a net cash position of -654.40 million or -0.42 per share.

Cash & Cash Equivalents	1.73B
Total Debt	2.38B
Net Cash	-654.40M
Net Cash Per Share	-0.42
Equity (Book Value)	4.34B
Book Value Per Share	2.58
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.35 million and capital expenditures -196.12 million, giving a free cash flow of -255.46 million.

Operating Cash Flow	-59.35M
Capital Expenditures	-196.12M
Depreciation & Amortization	157.24M
Net Borrowing	-101.87M
Free Cash Flow	-255.46M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of -5.63% and -10.83%.

Gross Margin	10.63%
Operating Margin	-5.63%
Pretax Margin	-10.97%
Profit Margin	-10.83%
EBITDA Margin	-1.76%
EBIT Margin	-5.63%
FCF Margin	n/a

Dividends & Yields

SHE:300024 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-1.96%
FCF Yield	-1.14%

Stock Splits

The last stock split was on April 12, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 12, 2016
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300024 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	2