China · Delayed Price · Currency is CNY Nanhua Instruments Statistics
Total Valuation
SHE:300417 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300417 has 134.56 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 134.56M |
| Shares Outstanding | 134.56M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 46.90% |
| Owned by Institutions (%) | 0.49% |
| Float | 71.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.27 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -433.42 |
| EV / Sales | 10.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -352.00 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.85 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -1.35 |
| Interest Coverage | -21.33 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 411,481 |
| Profits Per Employee | -9,660 |
| Employee Count | 406 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:300417 has paid 309,438 in taxes.
| Income Tax | 309,438 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.31, so SHE:300417's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.84% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 3,304,437 |
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:300417 had revenue of CNY 167.06 million and -3.92 million in losses. Loss per share was -0.03.
| Revenue | 167.06M |
| Gross Profit | 65.44M |
| Operating Income | -5.66M |
| Pretax Income | -4.22M |
| Net Income | -3.92M |
| EBITDA | 3.74M |
| EBIT | -5.66M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 211.08 million in cash and 6.50 million in debt, with a net cash position of 204.58 million or 1.52 per share.
| Cash & Cash Equivalents | 211.08M |
| Total Debt | 6.50M |
| Net Cash | 204.58M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 481.01M |
| Book Value Per Share | 3.41 |
| Working Capital | 301.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -2.58 million, giving a free cash flow of -4.83 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.17%, with operating and profit margins of -3.39% and -2.35%.
| Gross Margin | 39.17% |
| Operating Margin | -3.39% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.35% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -3.39% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300417 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -0.21% |
| FCF Yield | -0.26% |
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 4, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300417 has an Altman Z-Score of 20.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.66 |
| Piotroski F-Score | 3 |