China · Delayed Price · Currency is CNY Beijing SOJO Electric Statistics
Total Valuation
SHE:300444 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 9.83 billion.
| Market Cap | 7.26B |
| Enterprise Value | 9.83B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300444 has 804.62 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 804.62M |
| Shares Outstanding | 804.62M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 3.96% |
| Float | 546.38M |
Valuation Ratios
The trailing PE ratio is 22.81.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.10 |
| EV / Sales | 2.50 |
| EV / EBITDA | 168.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 53.85 |
| Debt / FCF | -7.94 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 125,270 |
| Employee Count | 2,523 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -35.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.57, so SHE:300444's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 28,385,968 |
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 3.93 billion and earned 316.06 million in profits. Earnings per share was 0.40.
| Revenue | 3.93B |
| Gross Profit | 548.13M |
| Operating Income | -49.94M |
| Pretax Income | 276.52M |
| Net Income | 316.06M |
| EBITDA | 53.01M |
| EBIT | -49.94M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 614.95 million in cash and 3.14 billion in debt, with a net cash position of -2.52 billion or -3.14 per share.
| Cash & Cash Equivalents | 614.95M |
| Total Debt | 3.14B |
| Net Cash | -2.52B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.54 |
| Working Capital | 807.97M |
Cash Flow
In the last 12 months, operating cash flow was -177.44 million and capital expenditures -217.93 million, giving a free cash flow of -395.37 million.
| Operating Cash Flow | -177.44M |
| Capital Expenditures | -217.93M |
| Depreciation & Amortization | 102.95M |
| Net Borrowing | 491.34M |
| Free Cash Flow | -395.37M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 13.95%, with operating and profit margins of -1.27% and 8.05%.
| Gross Margin | 13.95% |
| Operating Margin | -1.27% |
| Pretax Margin | 7.04% |
| Profit Margin | 8.05% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.72% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 4.35% |
| FCF Yield | -5.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |