China · Delayed Price · Currency is CNY Nanfang Ventilator Statistics
Total Valuation
SHE:300004 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.92B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300004 has 479.99 million shares outstanding. The number of shares has decreased by -19.67% in one year.
| Current Share Class | 479.99M |
| Shares Outstanding | 479.99M |
| Shares Change (YoY) | -19.67% |
| Shares Change (QoQ) | +24.29% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 3.61% |
| Float | 290.82M |
Valuation Ratios
The trailing PE ratio is 103.59.
| PE Ratio | 103.59 |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 127.78 |
| P/OCF Ratio | 86.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.63, with an EV/FCF ratio of 120.30.
| EV / Earnings | 98.70 |
| EV / Sales | 10.98 |
| EV / EBITDA | 103.63 |
| EV / EBIT | 199.28 |
| EV / FCF | 120.30 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.81 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 224.13 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 121,051 |
| Employee Count | 545 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -9.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.67% in the last 52 weeks. The beta is 0.35, so SHE:300004's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +125.67% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 51,433,441 |
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:300004 had revenue of CNY 593.01 million and earned 65.97 million in profits. Earnings per share was 0.14.
| Revenue | 593.01M |
| Gross Profit | 156.11M |
| Operating Income | 32.67M |
| Pretax Income | 52.38M |
| Net Income | 65.97M |
| EBITDA | 62.30M |
| EBIT | 32.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 405.40 million in cash and 144,198 in debt, with a net cash position of 405.25 million or 0.84 per share.
| Cash & Cash Equivalents | 405.40M |
| Total Debt | 144,198 |
| Net Cash | 405.25M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 3.71 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 80.29 million and capital expenditures -26.16 million, giving a free cash flow of 54.13 million.
| Operating Cash Flow | 80.29M |
| Capital Expenditures | -26.16M |
| Free Cash Flow | 54.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.32%, with operating and profit margins of 5.51% and 11.13%.
| Gross Margin | 26.32% |
| Operating Margin | 5.51% |
| Pretax Margin | 8.83% |
| Profit Margin | 11.13% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.51% |
| FCF Margin | 9.13% |
Dividends & Yields
SHE:300004 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 | 0.14% |
| Buyback Yield | 19.67% |
| Shareholder Yield | 19.67% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 7, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300004 has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |