Chengdu CORPRO Technology Statistics

Total Valuation

SHE:300101 has a market cap or net worth of CNY 11.97 billion. The enterprise value is 12.41 billion.

Market Cap	11.97B
Enterprise Value	12.41B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300101 has 564.71 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	564.71M
Shares Outstanding	564.71M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	21.17%
Float	389.05M

Valuation Ratios

The trailing PE ratio is 422.93.

PE Ratio	422.93
Forward PE	n/a
PS Ratio	12.53
PB Ratio	6.23
P/TBV Ratio	7.35
P/FCF Ratio	n/a
P/OCF Ratio	522.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.40, with an EV/FCF ratio of -66.32.

EV / Earnings	438.34
EV / Sales	12.99
EV / EBITDA	53.40
EV / EBIT	93.07
EV / FCF	-66.32

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.28.

Current Ratio	2.44
Quick Ratio	1.83
Debt / Equity	0.28
Debt / EBITDA	2.33
Debt / FCF	-2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	895,965
Profits Per Employee	26,554
Employee Count	1,091
Asset Turnover	0.32
Inventory Turnover	0.82

Taxes

In the past 12 months, SHE:300101 has paid 5.85 million in taxes.

Income Tax	5.85M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.38, so SHE:300101's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.86%
50-Day Moving Average	22.89
200-Day Moving Average	24.17
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	19,047,730

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:300101 had revenue of CNY 955.10 million and earned 28.31 million in profits. Earnings per share was 0.05.

Revenue	955.10M
Gross Profit	519.49M
Operating Income	133.32M
Pretax Income	30.76M
Net Income	28.31M
EBITDA	230.28M
EBIT	133.32M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 265.63 million in cash and 541.04 million in debt, giving a net cash position of -275.42 million or -0.49 per share.

Cash & Cash Equivalents	265.63M
Total Debt	541.04M
Net Cash	-275.42M
Net Cash Per Share	-0.49
Equity (Book Value)	1.92B
Book Value Per Share	3.11
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.93 million and capital expenditures -210.04 million, giving a free cash flow of -187.10 million.

Operating Cash Flow	22.93M
Capital Expenditures	-210.04M
Depreciation & Amortization	96.96M
Net Borrowing	210.58M
Free Cash Flow	-187.10M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 13.96% and 2.96%.

Gross Margin	54.39%
Operating Margin	13.96%
Pretax Margin	3.22%
Profit Margin	2.96%
EBITDA Margin	24.11%
EBIT Margin	13.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.07
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	182.31%
Buyback Yield	-0.87%
Shareholder Yield	-0.54%
Earnings Yield	0.24%
FCF Yield	-1.56%

Dividend Details

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4