Vanjee Technology Statistics

Total Valuation

SHE:300552 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.42 billion.

Market Cap	5.61B
Enterprise Value	5.42B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300552 has 213.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	213.13M
Shares Outstanding	213.13M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	3.14%
Float	109.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.91
PB Ratio	3.19
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	353.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.79
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,325.28

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio	1.95
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-28.24
Interest Coverage	-23.01

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-9.96%
Return on Capital Employed (ROCE)	-8.29%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	760,364
Profits Per Employee	-103,787
Employee Count	1,502
Asset Turnover	0.41
Inventory Turnover	2.11

Taxes

In the past 12 months, SHE:300552 has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 1.06, so SHE:300552's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+2.45%
50-Day Moving Average	28.59
200-Day Moving Average	28.43
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	5,536,413

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:300552 had revenue of CNY 1.14 billion and -155.89 million in losses. Loss per share was -0.73.

Revenue	1.14B
Gross Profit	339.67M
Operating Income	-152.87M
Pretax Income	-147.47M
Net Income	-155.89M
EBITDA	-120.85M
EBIT	-152.87M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 321.54 million in cash and 115.60 million in debt, giving a net cash position of 205.94 million or 0.97 per share.

Cash & Cash Equivalents	321.54M
Total Debt	115.60M
Net Cash	205.94M
Net Cash Per Share	0.97
Equity (Book Value)	1.76B
Book Value Per Share	8.15
Working Capital	780.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.88 million and capital expenditures -19.97 million, giving a free cash flow of -4.09 million.

Operating Cash Flow	15.88M
Capital Expenditures	-19.97M
Depreciation & Amortization	32.02M
Net Borrowing	-96.96M
Free Cash Flow	-4.09M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of -13.39% and -13.65%.

Gross Margin	29.74%
Operating Margin	-13.39%
Pretax Margin	-12.91%
Profit Margin	-13.65%
EBITDA Margin	-10.58%
EBIT Margin	-13.39%
FCF Margin	n/a

Dividends & Yields

SHE:300552 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.78%
FCF Yield	-0.07%

Dividend Details

Stock Splits

The last stock split was on May 19, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	May 19, 2020
Split Type	Forward
Split Ratio	1.8

Scores

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