Siasun Robot&Automation Statistics

Total Valuation

SHE:300024 has a market cap or net worth of CNY 27.16 billion. The enterprise value is 27.82 billion.

Market Cap	27.16B
Enterprise Value	27.82B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300024 has 1.57 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	3.53%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	169.42
PS Ratio	6.64
PB Ratio	5.82
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-136.67
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-130.74

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-11.73
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.78%
Revenue Per Employee	1.21M
Profits Per Employee	-60,266
Employee Count	3,378
Asset Turnover	0.35
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.15% in the last 52 weeks. The beta is 0.46, so SHE:300024's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+59.15%
50-Day Moving Average	18.01
200-Day Moving Average	15.78
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	31,533,051

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:300024 had revenue of CNY 4.09 billion and -203.58 million in losses. Loss per share was -0.13.

Revenue	4.09B
Gross Profit	508.90M
Operating Income	-229.65M
Pretax Income	-241.01M
Net Income	-203.58M
EBITDA	-84.57M
EBIT	-229.65M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 2.50 billion in debt, giving a net cash position of -371.81 million or -0.24 per share.

Cash & Cash Equivalents	2.12B
Total Debt	2.50B
Net Cash	-371.81M
Net Cash Per Share	-0.24
Equity (Book Value)	4.67B
Book Value Per Share	2.80
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.97 million and capital expenditures -130.84 million, giving a free cash flow of -212.81 million.

Operating Cash Flow	-81.97M
Capital Expenditures	-130.84M
Free Cash Flow	-212.81M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of -5.61% and -4.97%.

Gross Margin	12.43%
Operating Margin	-5.61%
Pretax Margin	-5.89%
Profit Margin	-4.97%
EBITDA Margin	-2.07%
EBIT Margin	-5.61%
FCF Margin	n/a

Dividends & Yields

SHE:300024 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-0.75%
FCF Yield	-0.78%

Stock Splits

The last stock split was on April 12, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 12, 2016
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300024 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a