Beijing SuperMap Software Statistics

Total Valuation

SHE:300036 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 5.95 billion.

Market Cap	7.12B
Enterprise Value	5.95B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300036 has 482.81 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	482.81M
Shares Outstanding	482.81M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-7.96%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	14.72%
Float	406.83M

Valuation Ratios

The trailing PE ratio is 150.14.

PE Ratio	150.14
Forward PE	n/a
PS Ratio	4.87
PB Ratio	2.70
P/TBV Ratio	3.60
P/FCF Ratio	563.71
P/OCF Ratio	454.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.13, with an EV/FCF ratio of 471.34.

EV / Earnings	122.97
EV / Sales	4.07
EV / EBITDA	162.13
EV / EBIT	220.87
EV / FCF	471.34

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.

Current Ratio	2.19
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.69
Debt / FCF	2.00
Interest Coverage	26.69

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	541,223
Profits Per Employee	17,934
Employee Count	2,698
Asset Turnover	0.38
Inventory Turnover	1.62

Taxes

Income Tax	-8.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.46, so SHE:300036's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+8.30%
50-Day Moving Average	16.51
200-Day Moving Average	17.16
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	9,599,920

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:300036 had revenue of CNY 1.46 billion and earned 48.39 million in profits. Earnings per share was 0.10.

Revenue	1.46B
Gross Profit	855.74M
Operating Income	26.94M
Pretax Income	40.71M
Net Income	48.39M
EBITDA	26.63M
EBIT	26.94M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 25.19 million in debt, giving a net cash position of 1.17 billion or 2.42 per share.

Cash & Cash Equivalents	1.19B
Total Debt	25.19M
Net Cash	1.17B
Net Cash Per Share	2.42
Equity (Book Value)	2.64B
Book Value Per Share	5.47
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.67 million and capital expenditures -3.04 million, giving a free cash flow of 12.62 million.

Operating Cash Flow	15.67M
Capital Expenditures	-3.04M
Depreciation & Amortization	-315,303
Net Borrowing	-11.84M
Free Cash Flow	12.62M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 58.60%, with operating and profit margins of 1.84% and 3.31%.

Gross Margin	58.60%
Operating Margin	1.84%
Pretax Margin	2.79%
Profit Margin	3.31%
EBITDA Margin	1.82%
EBIT Margin	1.84%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.50%
Buyback Yield	-0.97%
Shareholder Yield	-0.78%
Earnings Yield	0.68%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on May 5, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 5, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6