China · Delayed Price · Currency is CNY Beijing SOJO Electric Statistics
Total Valuation
SHE:300444 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 8.07 billion.
| Market Cap | 6.48B |
| Enterprise Value | 8.07B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300444 has 798.63 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 798.63M |
| Shares Outstanding | 798.63M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | 5.06% |
| Float | 553.01M |
Valuation Ratios
The trailing PE ratio is 65.99.
| PE Ratio | 65.99 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -10.39.
| EV / Earnings | 82.19 |
| EV / Sales | 1.93 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 33.77 |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -3.28 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 42,025 |
| Employee Count | 2,336 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:300444 has paid 15.24 million in taxes.
| Income Tax | 15.24M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +29.97% in the last 52 weeks. The beta is -0.16, so SHE:300444's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +29.97% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 32,233,469 |
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:300444 had revenue of CNY 4.17 billion and earned 98.17 million in profits. Earnings per share was 0.12.
| Revenue | 4.17B |
| Gross Profit | 783.61M |
| Operating Income | 238.95M |
| Pretax Income | 123.15M |
| Net Income | 98.17M |
| EBITDA | 327.91M |
| EBIT | 238.95M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.01 billion in cash and 2.54 billion in debt, giving a net cash position of -1.54 billion or -1.92 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.54B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 2.19 |
| Working Capital | 932.06M |
Cash Flow
In the last 12 months, operating cash flow was -646.95 million and capital expenditures -129.61 million, giving a free cash flow of -776.55 million.
| Operating Cash Flow | -646.95M |
| Capital Expenditures | -129.61M |
| Free Cash Flow | -776.55M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 18.77%, with operating and profit margins of 5.72% and 2.35%.
| Gross Margin | 18.77% |
| Operating Margin | 5.72% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.35% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.72% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300444 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 | 73.38% |
| Buyback Yield | -0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | -11.99% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300444 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |