Greenworks (Jiangsu) Statistics

Total Valuation

SHE:301260 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 8.61 billion.

Market Cap	8.06B
Enterprise Value	8.61B

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:301260 has 482.46 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	482.46M
Shares Outstanding	482.46M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	56.90%
Owned by Institutions (%)	0.93%
Float	117.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.90
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.24
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.86

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.83.

Current Ratio	1.74
Quick Ratio	1.05
Debt / Equity	0.83
Debt / EBITDA	139.95
Debt / FCF	-4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-4.85%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	774,587
Profits Per Employee	-54,404
Employee Count	6,527
Asset Turnover	0.51
Inventory Turnover	1.43

Taxes

In the past 12 months, SHE:301260 has paid 19.41 million in taxes.

Income Tax	19.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.95, so SHE:301260's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+12.24%
50-Day Moving Average	15.77
200-Day Moving Average	18.44
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	1,817,504

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:301260 had revenue of CNY 5.06 billion and -355.10 million in losses. Loss per share was -0.74.

Revenue	5.06B
Gross Profit	1.38B
Operating Income	-284.90M
Pretax Income	-335.70M
Net Income	-355.10M
EBITDA	-84.93M
EBIT	-284.90M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 3.50 billion in debt, giving a net cash position of -545.12 million or -1.13 per share.

Cash & Cash Equivalents	2.96B
Total Debt	3.50B
Net Cash	-545.12M
Net Cash Per Share	-1.13
Equity (Book Value)	4.24B
Book Value Per Share	9.02
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.91 million and capital expenditures -695.88 million, giving a free cash flow of -792.78 million.

Operating Cash Flow	-96.91M
Capital Expenditures	-695.88M
Depreciation & Amortization	199.97M
Net Borrowing	875.47M
Free Cash Flow	-792.78M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of -5.64% and -7.02%.

Gross Margin	27.35%
Operating Margin	-5.64%
Pretax Margin	-6.64%
Profit Margin	-7.02%
EBITDA Margin	-1.68%
EBIT Margin	-5.64%
FCF Margin	n/a

Dividends & Yields

SHE:301260 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	1.73%
Shareholder Yield	1.73%
Earnings Yield	-4.40%
FCF Yield	-9.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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