Nanhua Instruments Co., Ltd. (SHE:300417)

Nanhua Instruments Statistics

Total Valuation

SHE:300417 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 1.77 billion.

Market Cap	1.85B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

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 (%)	46.52%
Owned by Institutions (%)	2.79%
Float	71.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.09
PB Ratio	3.37
P/TBV Ratio	5.05
P/FCF Ratio	506.22
P/OCF Ratio	399.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.50, with an EV/FCF ratio of 484.85.

EV / Earnings	-1,063.19
EV / Sales	7.74
EV / EBITDA	107.50
EV / EBIT	n/a
EV / FCF	484.85

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	3.58
Debt / Equity	0.01
Debt / EBITDA	0.39
Debt / FCF	1.71
Interest Coverage	262.82

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	563,590
Profits Per Employee	-4,105
Employee Count	406
Asset Turnover	0.39
Inventory Turnover	1.54

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 increased by +16.13% in the last 52 weeks. The beta is 0.57, so SHE:300417's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.13%
50-Day Moving Average	13.48
200-Day Moving Average	13.60
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	4,731,163

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	88.01M
Operating Income	4.67M
Pretax Income	-85,005
Net Income	-1.67M
EBITDA	15.48M
EBIT	4.67M
Loss Per Share	-0.01

Balance Sheet

The company has 180.50 million in cash and 6.24 million in debt, with a net cash position of 174.26 million or 1.30 per share.

Cash & Cash Equivalents	180.50M
Total Debt	6.24M
Net Cash	174.26M
Net Cash Per Share	1.30
Equity (Book Value)	549.63M
Book Value Per Share	3.38
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	10.81M
Net Borrowing	-8.75M
Free Cash Flow	3.66M
FCF Per Share	0.03

Margins

Gross margin is 38.46%, with operating and profit margins of 2.04% and -0.73%.

Gross Margin	38.46%
Operating Margin	2.04%
Pretax Margin	-0.04%
Profit Margin	-0.73%
EBITDA Margin	6.77%
EBIT Margin	2.04%
FCF Margin	1.60%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-0.09%
FCF Yield	0.20%

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