China · Delayed Price · Currency is CNY Nanhua Instruments Statistics
Total Valuation
SHE:300417 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 134.56M |
| Shares Outstanding | 134.56M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -15.54% |
| Owned by Insiders (%) | 46.52% |
| Owned by Institutions (%) | 2.10% |
| Float | 71.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 442.97 |
| P/OCF Ratio | 351.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.08, with an EV/FCF ratio of 422.67.
| EV / Earnings | -683.63 |
| EV / Sales | 9.04 |
| EV / EBITDA | 130.08 |
| EV / EBIT | n/a |
| EV / FCF | 422.67 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.94 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 483,595 |
| Profits Per Employee | -6,398 |
| Employee Count | 406 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHE:300417 has paid 85,786 in taxes.
| Income Tax | 85,786 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.48, so SHE:300417's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 3,841,150 |
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 196.34 million and -2.60 million in losses. Loss per share was -0.02.
| Revenue | 196.34M |
| Gross Profit | 78.62M |
| Operating Income | 2.26M |
| Pretax Income | -1.33M |
| Net Income | -2.60M |
| EBITDA | 13.01M |
| EBIT | 2.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 197.53 million in cash and 15.26 million in debt, with a net cash position of 182.28 million or 1.35 per share.
| Cash & Cash Equivalents | 197.53M |
| Total Debt | 15.26M |
| Net Cash | 182.28M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 553.47M |
| Book Value Per Share | 3.71 |
| Working Capital | 326.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 million and capital expenditures -1.09 million, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 10.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 40.05%, with operating and profit margins of 1.15% and -1.32%.
| Gross Margin | 40.05% |
| Operating Margin | 1.15% |
| Pretax Margin | -0.68% |
| Profit Margin | -1.32% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 1.15% |
| FCF Margin | 2.14% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |