China · Delayed Price · Currency is CNY Beijing SOJO Electric Statistics
Total Valuation
SHE:300444 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 12.59 billion.
| Market Cap | 10.44B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300444 has 798.63 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 798.63M |
| Shares Outstanding | 798.63M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 4.80% |
| Float | 537.36M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.02 |
| EV / Sales | 2.63 |
| EV / EBITDA | 59.04 |
| EV / EBIT | 121.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.17 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -10.57 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 184,698 |
| Employee Count | 2,523 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -19.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.08% in the last 52 weeks. The beta is 0.47, so SHE:300444's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +95.08% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 38,699,561 |
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 4.79 billion and earned 465.99 million in profits. Earnings per share was 0.58.
| Revenue | 4.79B |
| Gross Profit | 710.71M |
| Operating Income | 103.71M |
| Pretax Income | 448.48M |
| Net Income | 465.99M |
| EBITDA | 206.23M |
| EBIT | 103.71M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 456.54 million in cash and 2.56 billion in debt, with a net cash position of -2.10 billion or -2.63 per share.
| Cash & Cash Equivalents | 456.54M |
| Total Debt | 2.56B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 2.63 |
| Working Capital | 711.61M |
Cash Flow
In the last 12 months, operating cash flow was -66.14 million and capital expenditures -175.54 million, giving a free cash flow of -241.69 million.
| Operating Cash Flow | -66.14M |
| Capital Expenditures | -175.54M |
| Depreciation & Amortization | 102.52M |
| Net Borrowing | 504.85M |
| Free Cash Flow | -241.69M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 14.83%, with operating and profit margins of 2.16% and 9.72%.
| Gross Margin | 14.83% |
| Operating Margin | 2.16% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.72% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.29% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 4.46% |
| FCF Yield | -2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |