ArcherMind Technology Statistics

Total Valuation

SHE:300598 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 8.26 billion.

Market Cap	7.99B
Enterprise Value	8.26B

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:300598 has 216.49 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	216.49M
Shares Outstanding	216.49M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.82%
Float	147.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.60
PB Ratio	5.49
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.65
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.02

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-6.62%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	235,963
Profits Per Employee	-11,013
Employee Count	9,367
Asset Turnover	0.82
Inventory Turnover	6.61

Taxes

Income Tax	-35.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.51, so SHE:300598's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.00%
50-Day Moving Average	39.49
200-Day Moving Average	46.90
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	4,128,579

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:300598 had revenue of CNY 2.22 billion and -103.64 million in losses. Loss per share was -0.48.

Revenue	2.22B
Gross Profit	297.24M
Operating Income	-98.54M
Pretax Income	-150.83M
Net Income	-103.64M
EBITDA	-66.39M
EBIT	-98.54M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 729.79 million in cash and 911.99 million in debt, giving a net cash position of -182.20 million or -0.84 per share.

Cash & Cash Equivalents	729.79M
Total Debt	911.99M
Net Cash	-182.20M
Net Cash Per Share	-0.84
Equity (Book Value)	1.45B
Book Value Per Share	6.66
Working Capital	634.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.02 million and capital expenditures -88.46 million, giving a free cash flow of -284.47 million.

Operating Cash Flow	-196.02M
Capital Expenditures	-88.46M
Depreciation & Amortization	32.15M
Net Borrowing	299.13M
Free Cash Flow	-284.47M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of -4.44% and -4.67%.

Gross Margin	13.39%
Operating Margin	-4.44%
Pretax Margin	-6.79%
Profit Margin	-4.67%
EBITDA Margin	-2.99%
EBIT Margin	-4.44%
FCF Margin	n/a

Dividends & Yields

SHE:300598 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	-1.30%
FCF Yield	-3.56%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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