China · Delayed Price · Currency is CNY Nanfang Ventilator Statistics
Total Valuation
SHE:300004 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300004 has 479.99 million shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | 479.99M |
| Shares Outstanding | 479.99M |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | -17.63% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 1.05% |
| Float | 314.68M |
Valuation Ratios
The trailing PE ratio is 618.28.
| PE Ratio | 618.28 |
| Forward PE | n/a |
| PS Ratio | 11.39 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 561.72 |
| EV / Sales | 10.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.14 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.05 |
| Interest Coverage | -109.74 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 915,884 |
| Profits Per Employee | 16,871 |
| Employee Count | 566 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.87% in the last 52 weeks. The beta is 0.56, so SHE:300004's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +41.87% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 24,233,902 |
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 518.39 million and earned 9.55 million in profits. Earnings per share was 0.02.
| Revenue | 518.39M |
| Gross Profit | 112.55M |
| Operating Income | -12.04M |
| Pretax Income | 5.64M |
| Net Income | 9.55M |
| EBITDA | 12.71M |
| EBIT | -12.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 543.16 million in cash and 3.10 million in debt, with a net cash position of 540.06 million or 1.13 per share.
| Cash & Cash Equivalents | 543.16M |
| Total Debt | 3.10M |
| Net Cash | 540.06M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -38.87 million and capital expenditures -28.34 million, giving a free cash flow of -67.21 million.
| Operating Cash Flow | -38.87M |
| Capital Expenditures | -28.34M |
| Depreciation & Amortization | 24.75M |
| Net Borrowing | -347,814 |
| Free Cash Flow | -67.21M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 21.71%, with operating and profit margins of -2.32% and 1.84%.
| Gross Margin | 21.71% |
| Operating Margin | -2.32% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.84% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -2.32% |
| FCF Margin | n/a |
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 | 0.33% |
| Buyback Yield | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | 0.16% |
| FCF Yield | -1.14% |
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 9.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 2 |