GuoChuang Software Statistics

Total Valuation

SHE:300520 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 10.32 billion.

Market Cap	10.01B
Enterprise Value	10.32B

Important Dates

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

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

Share Statistics

SHE:300520 has 291.78 million shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	291.78M
Shares Outstanding	291.78M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	2.04%
Float	210.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	5.50
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	271.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.40, with an EV/FCF ratio of -40.10.

EV / Earnings	-56.09
EV / Sales	7.01
EV / EBITDA	242.40
EV / EBIT	n/a
EV / FCF	-40.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.

Current Ratio	1.46
Quick Ratio	1.03
Debt / Equity	0.43
Debt / EBITDA	18.24
Debt / FCF	-3.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	449,098
Profits Per Employee	-56,145
Employee Count	3,278
Asset Turnover	0.35
Inventory Turnover	2.71

Taxes

In the past 12 months, SHE:300520 has paid 16.76 million in taxes.

Income Tax	16.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.03% in the last 52 weeks. The beta is 0.77, so SHE:300520's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+58.03%
50-Day Moving Average	39.45
200-Day Moving Average	34.27
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	12,782,599

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:300520 had revenue of CNY 1.47 billion and -184.04 million in losses. Loss per share was -0.63.

Revenue	1.47B
Gross Profit	503.47M
Operating Income	-24.13M
Pretax Income	-200.14M
Net Income	-184.04M
EBITDA	41.44M
EBIT	-24.13M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 513.75 million in cash and 776.65 million in debt, giving a net cash position of -262.90 million or -0.90 per share.

Cash & Cash Equivalents	513.75M
Total Debt	776.65M
Net Cash	-262.90M
Net Cash Per Share	-0.90
Equity (Book Value)	1.82B
Book Value Per Share	6.02
Working Capital	597.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.83 million and capital expenditures -294.26 million, giving a free cash flow of -257.43 million.

Operating Cash Flow	36.83M
Capital Expenditures	-294.26M
Depreciation & Amortization	65.57M
Net Borrowing	6.01M
Free Cash Flow	-257.43M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 34.20%, with operating and profit margins of -1.64% and -12.50%.

Gross Margin	34.20%
Operating Margin	-1.64%
Pretax Margin	-13.60%
Profit Margin	-12.50%
EBITDA Margin	2.82%
EBIT Margin	-1.64%
FCF Margin	n/a

Dividends & Yields

SHE:300520 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	-6.46%
Shareholder Yield	-6.46%
Earnings Yield	-1.84%
FCF Yield	-2.57%

Dividend Details

Stock Splits

The last stock split was on July 18, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	Jul 18, 2017
Split Type	Forward
Split Ratio	2.2

Scores

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