Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)
China flag China · Delayed Price · Currency is CNY
11.39
+0.96 (9.20%)
At close: Sep 11, 2026

SHE:300183 Statistics

Total Valuation

SHE:300183 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 3.68 billion.

Market Cap5.27B
Enterprise Value 3.68B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

SHE:300183 has 462.61 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 462.61M
Shares Outstanding 462.61M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 39.19%
Owned by Institutions (%) 1.87%
Float 209.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.48
PB Ratio 1.70
P/TBV Ratio 2.02
P/FCF Ratio n/a
P/OCF Ratio 56.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.00.

Current Ratio 6.29
Quick Ratio 5.68
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE) -1.05%
Return on Assets (ROA) -1.07%
Return on Invested Capital (ROIC) -4.00%
Return on Capital Employed (ROCE) -1.93%
Weighted Average Cost of Capital (WACC) 5.91%
Revenue Per Employee 1.07M
Profits Per Employee -35,506
Employee Count903
Asset Turnover 0.27
Inventory Turnover 2.92

Taxes

In the past 12 months, SHE:300183 has paid 8.57 million in taxes.

Income Tax 8.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.30, so SHE:300183's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -31.59%
50-Day Moving Average 10.34
200-Day Moving Average 13.33
Relative Strength Index (RSI) 65.34
Average Volume (20 Days) 4,630,566

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:300183 had revenue of CNY 962.25 million and -32.06 million in losses. Loss per share was -0.07.

Revenue962.25M
Gross Profit 251.11M
Operating Income -60.11M
Pretax Income -24.19M
Net Income -32.06M
EBITDA -19.27M
EBIT -60.11M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 6.24 million in debt, with a net cash position of 1.60 billion or 3.46 per share.

Cash & Cash Equivalents 1.61B
Total Debt 6.24M
Net Cash 1.60B
Net Cash Per Share 3.46
Equity (Book Value) 3.09B
Book Value Per Share 6.67
Working Capital 1.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.31 million and capital expenditures -125.82 million, giving a free cash flow of -32.51 million.

Operating Cash Flow 93.31M
Capital Expenditures -125.82M
Depreciation & Amortization 40.83M
Net Borrowing n/a
Free Cash Flow -32.51M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of -6.25% and -3.33%.

Gross Margin 26.10%
Operating Margin -6.25%
Pretax Margin -2.51%
Profit Margin -3.33%
EBITDA Margin -2.00%
EBIT Margin -6.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.01
Dividend Yield 0.05%
Dividend Growth (YoY) -95.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield -0.06%
Earnings Yield -0.61%
FCF Yield -0.62%
Dividend Details

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 June 10, 2015. It was a forward split with a ratio of 2.

Last Split Date Jun 10, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 3