China · Delayed Price · Currency is CNY Nanhua Instruments Statistics
Total Valuation
SHE:300417 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.52B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300417 has 134.56 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 134.56M |
| Shares Outstanding | 134.56M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 44.13% |
| Owned by Institutions (%) | 4.22% |
| Float | 75.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 135.55 |
| P/OCF Ratio | 112.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.84, with an EV/FCF ratio of 127.31.
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | 101.84 |
| EV / EBIT | n/a |
| EV / FCF | 127.31 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.79 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.56 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 472,526 |
| Profits Per Employee | -646 |
| Employee Count | 546 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:300417 has paid 76,606 in taxes.
| Income Tax | 76,606 |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.56, so SHE:300417's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 3,325,987 |
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 258.00 million and -352,542 in losses. Loss per share was -0.00.
| Revenue | 258.00M |
| Gross Profit | 94.16M |
| Operating Income | 1.88M |
| Pretax Income | 1.59M |
| Net Income | -352,542 |
| EBITDA | 13.83M |
| EBIT | 1.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 200.35 million in cash and 6.65 million in debt, with a net cash position of 193.70 million or 1.44 per share.
| Cash & Cash Equivalents | 200.35M |
| Total Debt | 6.65M |
| Net Cash | 193.70M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 543.06M |
| Book Value Per Share | 3.33 |
| Working Capital | 311.10M |
Cash Flow
In the last 12 months, operating cash flow was 14.37 million and capital expenditures -2.42 million, giving a free cash flow of 11.95 million.
| Operating Cash Flow | 14.37M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | -8.82M |
| Free Cash Flow | 11.95M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.50%, with operating and profit margins of 0.73% and -0.14%.
| Gross Margin | 36.50% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.62% |
| Profit Margin | -0.14% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 0.73% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 78.81% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -0.02% |
| FCF Yield | 0.74% |
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 12.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 4 |