Gosuncn Technology Group Statistics

Total Valuation

SHE:300098 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 9.76 billion.

Market Cap	9.66B
Enterprise Value	9.76B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300098 has 1.74 billion shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	+31.98%
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	1.50%
Float	1.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	64.43
PS Ratio	4.86
PB Ratio	3.52
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	61.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-302.09
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-287.39

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.16.

Current Ratio	1.63
Quick Ratio	1.32
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-13.10
Interest Coverage	-9.53

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.75%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	955,725
Profits Per Employee	-15,526
Employee Count	2,081
Asset Turnover	0.40
Inventory Turnover	2.81

Taxes

In the past 12 months, SHE:300098 has paid 13.62 million in taxes.

Income Tax	13.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.75, so SHE:300098's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+23.83%
50-Day Moving Average	5.57
200-Day Moving Average	5.73
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	40,727,044

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:300098 had revenue of CNY 1.99 billion and -32.31 million in losses. Loss per share was -0.02.

Revenue	1.99B
Gross Profit	646.65M
Operating Income	-55.18M
Pretax Income	-6.09M
Net Income	-32.31M
EBITDA	-16.90M
EBIT	-55.18M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 468.34 million in cash and 445.03 million in debt, giving a net cash position of 23.31 million or 0.01 per share.

Cash & Cash Equivalents	468.34M
Total Debt	445.03M
Net Cash	23.31M
Net Cash Per Share	0.01
Equity (Book Value)	2.75B
Book Value Per Share	1.51
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.30 million and capital expenditures -191.26 million, giving a free cash flow of -33.96 million.

Operating Cash Flow	157.30M
Capital Expenditures	-191.26M
Depreciation & Amortization	38.29M
Net Borrowing	-40.36M
Free Cash Flow	-33.96M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of -2.77% and -1.62%.

Gross Margin	32.51%
Operating Margin	-2.77%
Pretax Margin	-0.31%
Profit Margin	-1.62%
EBITDA Margin	-0.85%
EBIT Margin	-2.77%
FCF Margin	n/a

Dividends & Yields

SHE:300098 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	4.49%
Shareholder Yield	4.49%
Earnings Yield	-0.33%
FCF Yield	-0.35%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.4973870596.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.4973870596

Scores

SHE:300098 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5