China · Delayed Price · Currency is CNY Nanfang Ventilator Statistics
Total Valuation
SHE:300004 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300004 has 479.99 million shares outstanding. The number of shares has increased by 26.26% in one year.
| Current Share Class | 479.99M |
| Shares Outstanding | 479.99M |
| Shares Change (YoY) | +26.26% |
| Shares Change (QoQ) | +381.50% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 4.11% |
| Float | 314.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | -364.51 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 855,837 |
| Profits Per Employee | -25,086 |
| Employee Count | 566 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.76, so SHE:300004's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -41.47% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 11,376,008 |
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 484.40 million and -14.20 million in losses. Loss per share was -0.02.
| Revenue | 484.40M |
| Gross Profit | 92.75M |
| Operating Income | -23.05M |
| Pretax Income | -20.62M |
| Net Income | -14.20M |
| EBITDA | 82,161 |
| EBIT | -23.05M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 556.80 million in cash and 2.40 million in debt, with a net cash position of 554.41 million or 1.16 per share.
| Cash & Cash Equivalents | 556.80M |
| Total Debt | 2.40M |
| Net Cash | 554.41M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.72 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -67.18 million and capital expenditures -21.89 million, giving a free cash flow of -89.07 million.
| Operating Cash Flow | -67.18M |
| Capital Expenditures | -21.89M |
| Depreciation & Amortization | 23.13M |
| Net Borrowing | -2.33M |
| Free Cash Flow | -89.07M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 19.15%, with operating and profit margins of -4.76% and -2.93%.
| Gross Margin | 19.15% |
| Operating Margin | -4.76% |
| Pretax Margin | -4.26% |
| Profit Margin | -2.93% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -4.76% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.26% |
| Shareholder Yield | -26.26% |
| Earnings Yield | -0.37% |
| FCF Yield | -2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |