China · Delayed Price · Currency is CNY Nanfang Ventilator Statistics
Total Valuation
SHE:300004 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 8.40% |
| Owned by Institutions (%) | 2.71% |
| Float | 314.08M |
Valuation Ratios
The trailing PE ratio is 25,232.70.
| PE Ratio | 25,232.70 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22,136.67 |
| EV / Sales | 7.64 |
| EV / EBITDA | 264.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.06 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.03 |
| Interest Coverage | -307.50 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 893,379 |
| Profits Per Employee | 308 |
| Employee Count | 566 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -4.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.69, so SHE:300004's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 35,851,270 |
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 505.65 million and earned 174,438 in profits. Earnings per share was 0.00.
| Revenue | 505.65M |
| Gross Profit | 105.41M |
| Operating Income | -13.20M |
| Pretax Income | -4.55M |
| Net Income | 174,438 |
| EBITDA | 13.89M |
| EBIT | -13.20M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 556.41 million in cash and 2.92 million in debt, with a net cash position of 553.48 million or 1.15 per share.
| Cash & Cash Equivalents | 556.41M |
| Total Debt | 2.92M |
| Net Cash | 553.48M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 8.30 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -71.10 million and capital expenditures -23.28 million, giving a free cash flow of -94.38 million.
| Operating Cash Flow | -71.10M |
| Capital Expenditures | -23.28M |
| Depreciation & Amortization | 24.75M |
| Net Borrowing | -347,814 |
| Free Cash Flow | -94.38M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 20.85%, with operating and profit margins of -2.61% and 0.03%.
| Gross Margin | 20.85% |
| Operating Margin | -2.61% |
| Pretax Margin | -0.90% |
| Profit Margin | 0.03% |
| EBITDA Margin | 2.75% |
| EBIT Margin | -2.61% |
| 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 | 18.33% |
| Buyback Yield | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | 0.00% |
| FCF Yield | -2.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |