Saimo Technology Statistics

Total Valuation

SHE:300466 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.63 billion.

Market Cap	5.58B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300466 has 535.53 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	535.53M
Shares Outstanding	535.53M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	2.08%
Float	257.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.89
PB Ratio	8.24
P/TBV Ratio	10.32
P/FCF Ratio	46.03
P/OCF Ratio	45.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.13
EV / Sales	9.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.43

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.

Current Ratio	1.65
Quick Ratio	1.13
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	1.77
Interest Coverage	-8.16

Financial Efficiency

Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-14.78%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-8.45%
Revenue Per Employee	637,591
Profits Per Employee	-100,739
Employee Count	885
Asset Turnover	0.42
Inventory Turnover	1.88

Taxes

In the past 12 months, SHE:300466 has paid 10.49 million in taxes.

Income Tax	10.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.81% in the last 52 weeks. The beta is 0.54, so SHE:300466's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+63.81%
50-Day Moving Average	11.13
200-Day Moving Average	9.03
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	14,362,038

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:300466 had revenue of CNY 564.27 million and -89.15 million in losses. Loss per share was -0.17.

Revenue	564.27M
Gross Profit	144.94M
Operating Income	-62.16M
Pretax Income	-97.55M
Net Income	-89.15M
EBITDA	-40.99M
EBIT	-62.16M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 125.13 million in cash and 214.82 million in debt, giving a net cash position of -89.68 million or -0.17 per share.

Cash & Cash Equivalents	125.13M
Total Debt	214.82M
Net Cash	-89.68M
Net Cash Per Share	-0.17
Equity (Book Value)	677.59M
Book Value Per Share	1.34
Working Capital	355.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.09 million and capital expenditures -1.87 million, giving a free cash flow of 121.22 million.

Operating Cash Flow	123.09M
Capital Expenditures	-1.87M
Free Cash Flow	121.22M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of -11.02% and -15.80%.

Gross Margin	25.69%
Operating Margin	-11.02%
Pretax Margin	-17.29%
Profit Margin	-15.80%
EBITDA Margin	-7.26%
EBIT Margin	-11.02%
FCF Margin	21.48%

Dividends & Yields

SHE:300466 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	n/a
Buyback Yield	-0.23%
Shareholder Yield	n/a
Earnings Yield	-1.60%
FCF Yield	2.17%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 12, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 12, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300466 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 2.

Altman Z-Score	4.2
Piotroski F-Score	2