AMSKY Technology Statistics

Total Valuation

SHE:300521 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.19 billion.

Market Cap	4.26B
Enterprise Value	4.19B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300521 has 149.73 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	149.73M
Shares Outstanding	149.73M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	14.77%
Float	106.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.95
PB Ratio	8.02
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-277.09
EV / Sales	21.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.36

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.

Current Ratio	3.63
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	713,136
Profits Per Employee	-55,634
Employee Count	272
Asset Turnover	0.31
Inventory Turnover	1.18

Taxes

In the past 12 months, SHE:300521 has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.95% in the last 52 weeks. The beta is 0.85, so SHE:300521's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+43.95%
50-Day Moving Average	28.61
200-Day Moving Average	28.39
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	2,546,350

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:300521 had revenue of CNY 193.97 million and -15.13 million in losses. Loss per share was -0.10.

Revenue	193.97M
Gross Profit	69.99M
Operating Income	-5.26M
Pretax Income	-12.86M
Net Income	-15.13M
EBITDA	9.68M
EBIT	-5.26M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 64.66 million in cash and 877,789 in debt, giving a net cash position of 63.78 million or 0.43 per share.

Cash & Cash Equivalents	64.66M
Total Debt	877,789
Net Cash	63.78M
Net Cash Per Share	0.43
Equity (Book Value)	530.53M
Book Value Per Share	3.55
Working Capital	267.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.29 million and capital expenditures -10.62 million, giving a free cash flow of -44.91 million.

Operating Cash Flow	-34.29M
Capital Expenditures	-10.62M
Depreciation & Amortization	14.94M
Net Borrowing	n/a
Free Cash Flow	-44.91M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of -2.71% and -7.80%.

Gross Margin	36.08%
Operating Margin	-2.71%
Pretax Margin	-6.63%
Profit Margin	-7.80%
EBITDA Margin	4.99%
EBIT Margin	-2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.04
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-1.50%
Earnings Yield	-0.36%
FCF Yield	-1.06%

Dividend Details

Stock Splits

The last stock split was on September 29, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 29, 2017
Split Type	Forward
Split Ratio	1.8

Scores

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