300525.SZ Overview

Company Profile

Related stocks

002279.SZ • China

JOIN-CHEER

6.78 CNY

874.72M USD 1Y -0.4%

2889.HK • China

PATEO

55.85 HKD

1.19B USD 1Y -72.5%

300348.SZ • China

SUNLINE

9.42 CNY

1.15B USD 1Y -37.9%

688232.SS • China

GUOTAI EPOINT SOFTWARE CO LTD

18 CNY

867.23M USD 1Y -36.2%

300523.SZ • China

GSAFETY

23.47 CNY

817M USD 1Y -1.6%

0800.HK • China

WERIDE-W

11.96 HKD

1.5B USD

300075.SZ • China

EGOVA

10.66 CNY

990.76M USD 1Y -35.2%

WRD • China

WERIDE INC.

4.81 USD

1.58B USD 1Y -63.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

China

Region

Asia-Pacific

Sector

Technology

Industry

Software - Application

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.3% p.a.

Max Drawdown (5Y)

-66.6%

Sharpe Ratio (5Y)

-0.22

Beta Factor

-0.09

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.4% in the extended horizon.