China · Delayed Price · Currency is CNY Nanhua Instruments Statistics
Total Valuation
SHE:300417 has a market cap or net worth of CNY 1.48 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300417 has 134.56 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 134.56M |
| Shares Outstanding | 134.56M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | 46.71% |
| Owned by Institutions (%) | 2.95% |
| Float | 71.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 406.08 |
| P/OCF Ratio | 320.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.56, with an EV/FCF ratio of 384.85.
| EV / Earnings | n/a |
| EV / Sales | 6.15 |
| EV / EBITDA | 144.56 |
| EV / EBIT | n/a |
| EV / FCF | 384.85 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.32 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.85 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 419,080 |
| Profits Per Employee | -3,053 |
| Employee Count | 546 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:300417 has paid 166,123 in taxes.
| Income Tax | 166,123 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.15% 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 | -7.15% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 4,519,985 |
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 228.82 million and -1.67 million in losses. Loss per share was -0.01.
| Revenue | 228.82M |
| Gross Profit | 85.60M |
| Operating Income | -729,124 |
| Pretax Income | -85,001 |
| Net Income | -1.67M |
| EBITDA | 8.44M |
| EBIT | -729,124 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 180.50 million in cash and 6.78 million in debt, with a net cash position of 173.72 million or 1.29 per share.
| Cash & Cash Equivalents | 180.50M |
| Total Debt | 6.78M |
| Net Cash | 173.72M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 549.63M |
| Book Value Per Share | 3.37 |
| Working Capital | 320.84M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -981,098, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -981,098 |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | -8.75M |
| Free Cash Flow | 3.66M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.41%, with operating and profit margins of -0.32% and -0.73%.
| Gross Margin | 37.41% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.73% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -0.32% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.11% |
| FCF Yield | 0.25% |
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 13.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.31 |
| Piotroski F-Score | 3 |