China · Delayed Price · Currency is CNY Beijing SOJO Electric Statistics
Total Valuation
SHE:300444 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 12.94 billion.
| Market Cap | 11.10B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300444 has 798.63 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 798.63M |
| Shares Outstanding | 798.63M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 4.83% |
| Float | 591.36M |
Valuation Ratios
The trailing PE ratio is 123.86.
| PE Ratio | 123.86 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.90, with an EV/FCF ratio of -19.58.
| EV / Earnings | 144.31 |
| EV / Sales | 3.07 |
| EV / EBITDA | 39.90 |
| EV / EBIT | 59.08 |
| EV / FCF | -19.58 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -3.90 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 38,384 |
| Employee Count | 2,336 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300444 has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by +108.40% in the last 52 weeks. The beta is -0.10, so SHE:300444's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +108.40% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 120,128,922 |
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 4.22 billion and earned 89.67 million in profits. Earnings per share was 0.11.
| Revenue | 4.22B |
| Gross Profit | 792.51M |
| Operating Income | 219.03M |
| Pretax Income | 105.67M |
| Net Income | 89.67M |
| EBITDA | 317.34M |
| EBIT | 219.03M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 791.07 million in cash and 2.57 billion in debt, with a net cash position of -1.78 billion or -2.23 per share.
| Cash & Cash Equivalents | 791.07M |
| Total Debt | 2.57B |
| Net Cash | -1.78B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 2.23 |
| Working Capital | 898.53M |
Cash Flow
In the last 12 months, operating cash flow was -655.53 million and capital expenditures -5.32 million, giving a free cash flow of -660.86 million.
| Operating Cash Flow | -655.53M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | -660.86M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 18.79%, with operating and profit margins of 5.19% and 2.13%.
| Gross Margin | 18.79% |
| Operating Margin | 5.19% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.19% |
| 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 | 90.20% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.81% |
| FCF Yield | -5.95% |
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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |