Dalian Zhiyun Automation Statistics

Total Valuation

SHE:300097 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.22 billion.

Market Cap	3.17B
Enterprise Value	3.22B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300097 has 288.55 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	288.55M
Shares Outstanding	288.55M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	22.81%
Owned by Institutions (%)	0.54%
Float	222.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.69
PB Ratio	16.00
P/TBV Ratio	19.63
P/FCF Ratio	554.06
P/OCF Ratio	376.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.20
EV / Sales	20.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	563.35

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.

Current Ratio	0.99
Quick Ratio	0.30
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	12.90
Interest Coverage	-55.70

Financial Efficiency

Return on equity (ROE) is -79.84% and return on invested capital (ROIC) is -33.94%.

Return on Equity (ROE)	-79.84%
Return on Assets (ROA)	-7.26%
Return on Invested Capital (ROIC)	-33.94%
Return on Capital Employed (ROCE)	-40.12%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	424,567
Profits Per Employee	-696,851
Employee Count	379
Asset Turnover	0.22
Inventory Turnover	0.57

Taxes

In the past 12 months, SHE:300097 has paid 31.88 million in taxes.

Income Tax	31.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.81% in the last 52 weeks. The beta is 0.18, so SHE:300097's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+167.81%
50-Day Moving Average	8.64
200-Day Moving Average	6.78
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	21,836,719

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:300097 had revenue of CNY 160.91 million and -264.11 million in losses. Loss per share was -0.91.

Revenue	160.91M
Gross Profit	23.41M
Operating Income	-86.78M
Pretax Income	-232.23M
Net Income	-264.11M
EBITDA	-75.70M
EBIT	-86.78M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 20.63 million in cash and 73.75 million in debt, giving a net cash position of -53.12 million or -0.18 per share.

Cash & Cash Equivalents	20.63M
Total Debt	73.75M
Net Cash	-53.12M
Net Cash Per Share	-0.18
Equity (Book Value)	198.01M
Book Value Per Share	0.71
Working Capital	-3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.41 million and capital expenditures -2.70 million, giving a free cash flow of 5.72 million.

Operating Cash Flow	8.41M
Capital Expenditures	-2.70M
Depreciation & Amortization	11.08M
Net Borrowing	-18.26M
Free Cash Flow	5.72M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of -53.93% and -164.13%.

Gross Margin	14.55%
Operating Margin	-53.93%
Pretax Margin	-144.32%
Profit Margin	-164.13%
EBITDA Margin	-47.04%
EBIT Margin	-53.93%
FCF Margin	3.55%

Dividends & Yields

SHE:300097 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	2.43%
Shareholder Yield	2.43%
Earnings Yield	-8.34%
FCF Yield	0.18%

Stock Splits

The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	May 17, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2