SDIC Intelligence Xiamen Information Co., Ltd. (SHE:300188)

SHE:300188 Statistics

Total Valuation

SHE:300188 has a market cap or net worth of CNY 13.97 billion. The enterprise value is 13.64 billion.

Market Cap	13.97B
Enterprise Value	13.64B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300188 has 859.48 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	859.48M
Shares Outstanding	859.48M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	7.22%
Float	440.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.85
PB Ratio	4.10
P/TBV Ratio	5.06
P/FCF Ratio	2,567.71
P/OCF Ratio	79.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.53
EV / Sales	7.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,508.06

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.13.

Current Ratio	2.56
Quick Ratio	2.00
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	82.57
Interest Coverage	-48.96

Financial Efficiency

Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-13.23%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-8.46%
Revenue Per Employee	702,789
Profits Per Employee	-195,886
Employee Count	2,530
Asset Turnover	0.34
Inventory Turnover	2.26

Taxes

In the past 12 months, SHE:300188 has paid 13.56 million in taxes.

Income Tax	13.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.51, so SHE:300188's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+54.08%
50-Day Moving Average	16.27
200-Day Moving Average	14.74
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	46,282,368

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:300188 had revenue of CNY 1.78 billion and -495.59 million in losses. Loss per share was -0.58.

Revenue	1.78B
Gross Profit	602.50M
Operating Income	-332.48M
Pretax Income	-468.06M
Net Income	-495.59M
EBITDA	-232.28M
EBIT	-332.48M
Loss Per Share	-0.58

Balance Sheet

The company has 942.64 million in cash and 449.13 million in debt, giving a net cash position of 493.51 million or 0.57 per share.

Cash & Cash Equivalents	942.64M
Total Debt	449.13M
Net Cash	493.51M
Net Cash Per Share	0.57
Equity (Book Value)	3.41B
Book Value Per Share	3.84
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 175.30 million and capital expenditures -169.86 million, giving a free cash flow of 5.44 million.

Operating Cash Flow	175.30M
Capital Expenditures	-169.86M
Free Cash Flow	5.44M
FCF Per Share	0.01

Margins

Gross margin is 33.89%, with operating and profit margins of -18.70% and -27.87%.

Gross Margin	33.89%
Operating Margin	-18.70%
Pretax Margin	-26.32%
Profit Margin	-27.87%
EBITDA Margin	-13.06%
EBIT Margin	-18.70%
FCF Margin	0.31%

Dividends & Yields

SHE:300188 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
Buyback Yield	0.42%
Shareholder Yield	n/a
Earnings Yield	-3.55%
FCF Yield	0.04%

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 May 23, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2