Hangzhou CNCR-IT Co.,Ltd Statistics

Total Valuation

SHE:300250 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.97 billion.

Market Cap	4.15B
Enterprise Value	3.97B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300250 has 211.20 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	211.20M
Shares Outstanding	211.20M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+7.00%
Owned by Insiders (%)	35.53%
Owned by Institutions (%)	1.39%
Float	136.16M

Valuation Ratios

The trailing PE ratio is 103.42.

PE Ratio	103.42
Forward PE	n/a
PS Ratio	17.23
PB Ratio	7.51
P/TBV Ratio	7.63
P/FCF Ratio	94.36
P/OCF Ratio	92.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 271.32, with an EV/FCF ratio of 90.36.

EV / Earnings	97.34
EV / Sales	16.50
EV / EBITDA	271.32
EV / EBIT	n/a
EV / FCF	90.36

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.

Current Ratio	1.89
Quick Ratio	1.50
Debt / Equity	0.05
Debt / EBITDA	2.07
Debt / FCF	0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	338,356
Profits Per Employee	57,343
Employee Count	712
Asset Turnover	0.32
Inventory Turnover	1.91

Taxes

Income Tax	-458,082
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.60% in the last 52 weeks. The beta is 0.51, so SHE:300250's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+42.60%
50-Day Moving Average	22.51
200-Day Moving Average	22.62
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	6,571,717

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:300250 had revenue of CNY 240.91 million and earned 40.83 million in profits. Earnings per share was 0.19.

Revenue	240.91M
Gross Profit	115.28M
Operating Income	2.91M
Pretax Income	39.74M
Net Income	40.83M
EBITDA	12.95M
EBIT	2.91M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 203.99 million in cash and 30.33 million in debt, giving a net cash position of 173.66 million or 0.82 per share.

Cash & Cash Equivalents	203.99M
Total Debt	30.33M
Net Cash	173.66M
Net Cash Per Share	0.82
Equity (Book Value)	552.60M
Book Value Per Share	2.09
Working Capital	189.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.79 million and capital expenditures -812,417, giving a free cash flow of 43.98 million.

Operating Cash Flow	44.79M
Capital Expenditures	-812,417
Depreciation & Amortization	10.04M
Net Borrowing	-360,000
Free Cash Flow	43.98M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 47.85%, with operating and profit margins of 1.21% and 16.95%.

Gross Margin	47.85%
Operating Margin	1.21%
Pretax Margin	16.50%
Profit Margin	16.95%
EBITDA Margin	5.37%
EBIT Margin	1.21%
FCF Margin	18.26%

Dividends & Yields

SHE:300250 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	2.52%
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	0.98%
FCF Yield	1.06%

Stock Splits

The last stock split was on June 14, 2016. It was a forward split with a ratio of 1.9922985.

Last Split Date	Jun 14, 2016
Split Type	Forward
Split Ratio	1.9922985

Scores

Altman Z-Score	n/a
Piotroski F-Score	5