China · Delayed Price · Currency is CNY Beijing SOJO Electric Statistics
Total Valuation
SHE:300444 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 14.33 billion.
| Market Cap | 12.29B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300444 has 798.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 798.63M |
| Shares Outstanding | 798.63M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.19% |
| Owned by Institutions (%) | 4.80% |
| Float | 533.58M |
Valuation Ratios
The trailing PE ratio is 66.28.
| PE Ratio | 66.28 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,334.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.04, with an EV/FCF ratio of -93.25.
| EV / Earnings | 77.27 |
| EV / Sales | 2.96 |
| EV / EBITDA | 46.04 |
| EV / EBIT | 70.05 |
| EV / FCF | -93.25 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | -16.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 79,391 |
| Employee Count | 2,336 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -10.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.76% in the last 52 weeks. The beta is 0.44, so SHE:300444's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +116.76% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 51,374,976 |
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 4.83 billion and earned 185.46 million in profits. Earnings per share was 0.23.
| Revenue | 4.83B |
| Gross Profit | 734.21M |
| Operating Income | 204.55M |
| Pretax Income | 177.61M |
| Net Income | 185.46M |
| EBITDA | 308.14M |
| EBIT | 204.55M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 509.62 million in cash and 2.50 billion in debt, with a net cash position of -1.99 billion or -2.49 per share.
| Cash & Cash Equivalents | 509.62M |
| Total Debt | 2.50B |
| Net Cash | -1.99B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 2.27 |
| Working Capital | 655.26M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -158.93 million, giving a free cash flow of -153.66 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -158.93M |
| Depreciation & Amortization | 103.59M |
| Net Borrowing | 507.69M |
| Free Cash Flow | -153.66M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.23% and 3.84%.
| Gross Margin | 15.19% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.23% |
| 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 | 52.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.51% |
| FCF Yield | -1.25% |
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 | 3 |