Saimo Technology Statistics
Total Valuation
SHE:300466 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 5.57 billion.
| Market Cap | 5.56B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300466 has 535.53 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 535.53M |
| Shares Outstanding | 535.53M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 0.84% |
| Float | 273.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 71.76 |
| P/OCF Ratio | 69.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.84 |
| EV / Sales | 10.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.84 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.68 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.47 |
| Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -9.04% |
| Revenue Per Employee | 600,054 |
| Profits Per Employee | -86,403 |
| Employee Count | 885 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:300466 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.35, so SHE:300466's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 12,023,988 |
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 531.05 million and -76.47 million in losses. Loss per share was -0.14.
| Revenue | 531.05M |
| Gross Profit | 130.12M |
| Operating Income | -66.52M |
| Pretax Income | -97.00M |
| Net Income | -76.47M |
| EBITDA | -45.34M |
| EBIT | -66.52M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 145.87 million in cash and 191.88 million in debt, giving a net cash position of -46.02 million or -0.09 per share.
| Cash & Cash Equivalents | 145.87M |
| Total Debt | 191.88M |
| Net Cash | -46.02M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 680.78M |
| Book Value Per Share | 1.35 |
| Working Capital | 366.39M |
Cash Flow
In the last 12 months, operating cash flow was 79.96 million and capital expenditures -2.42 million, giving a free cash flow of 77.54 million.
| Operating Cash Flow | 79.96M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 77.54M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.50%, with operating and profit margins of -12.53% and -14.40%.
| Gross Margin | 24.50% |
| Operating Margin | -12.53% |
| Pretax Margin | -18.27% |
| Profit Margin | -14.40% |
| EBITDA Margin | -8.54% |
| EBIT Margin | -12.53% |
| FCF Margin | 14.60% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -1.37% |
| FCF Yield | 1.39% |
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 5.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 3 |