Qingdao Greensum Ecology Statistics

Total Valuation

SHE:300948 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.02 billion.

Market Cap	3.16B
Enterprise Value	3.02B

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:300948 has 159.23 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	159.23M
Shares Outstanding	159.23M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+8.51%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	4.13%
Float	105.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.48
PB Ratio	3.31
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.99
EV / Sales	19.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.14

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.22.

Current Ratio	3.07
Quick Ratio	3.00
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-1.76%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	539,484
Profits Per Employee	-178,846
Employee Count	286
Asset Turnover	0.10
Inventory Turnover	26.27

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.24% in the last 52 weeks. The beta is 1.01, so SHE:300948's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+117.24%
50-Day Moving Average	20.56
200-Day Moving Average	17.69
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	3,502,875

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:300948 had revenue of CNY 154.29 million and -51.15 million in losses. Loss per share was -0.36.

Revenue	154.29M
Gross Profit	26.22M
Operating Income	-20.47M
Pretax Income	-52.37M
Net Income	-51.15M
EBITDA	-14.22M
EBIT	-20.47M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 348.86 million in cash and 205.30 million in debt, giving a net cash position of 143.56 million or 0.90 per share.

Cash & Cash Equivalents	348.86M
Total Debt	205.30M
Net Cash	143.56M
Net Cash Per Share	0.90
Equity (Book Value)	954.03M
Book Value Per Share	6.25
Working Capital	852.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.29 million and capital expenditures -37.71 million, giving a free cash flow of -64.00 million.

Operating Cash Flow	-26.29M
Capital Expenditures	-37.71M
Depreciation & Amortization	6.25M
Net Borrowing	-15.00M
Free Cash Flow	-64.00M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of -13.27% and -33.15%.

Gross Margin	16.99%
Operating Margin	-13.27%
Pretax Margin	-33.94%
Profit Margin	-33.15%
EBITDA Margin	-9.21%
EBIT Margin	-13.27%
FCF Margin	n/a

Dividends & Yields

SHE:300948 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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	-1.62%
FCF Yield	-2.02%

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.5

Scores

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