China · Delayed Price · Currency is CNY Saimo Technology Statistics
Total Valuation
SHE:300466 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300466 has 535.53 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 535.53M |
| Shares Outstanding | 535.53M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 1.54% |
| Float | 273.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 94.83 |
| P/OCF Ratio | 85.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.05, with an EV/FCF ratio of 94.79.
| EV / Earnings | -171.68 |
| EV / Sales | 9.43 |
| EV / EBITDA | 141.05 |
| EV / EBIT | n/a |
| EV / FCF | 94.79 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.23 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 3.11 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 618,884 |
| Profits Per Employee | -34,003 |
| Employee Count | 785 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:300466 has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.49, so SHE:300466's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 9,821,854 |
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 485.82 million and -26.69 million in losses. Loss per share was -0.05.
| Revenue | 485.82M |
| Gross Profit | 166.43M |
| Operating Income | 8.99M |
| Pretax Income | -21.17M |
| Net Income | -26.69M |
| EBITDA | 30.20M |
| EBIT | 8.99M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 147.08 million in cash and 150.27 million in debt, with a net cash position of -3.19 million or -0.01 per share.
| Cash & Cash Equivalents | 147.08M |
| Total Debt | 150.27M |
| Net Cash | -3.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 688.23M |
| Book Value Per Share | 1.29 |
| Working Capital | 397.73M |
Cash Flow
In the last 12 months, operating cash flow was 53.61 million and capital expenditures -5.27 million, giving a free cash flow of 48.34 million.
| Operating Cash Flow | 53.61M |
| Capital Expenditures | -5.27M |
| Depreciation & Amortization | 21.22M |
| Net Borrowing | -47.91M |
| Free Cash Flow | 48.34M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 34.26%, with operating and profit margins of 1.85% and -5.49%.
| Gross Margin | 34.26% |
| Operating Margin | 1.85% |
| Pretax Margin | -4.36% |
| Profit Margin | -5.49% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 1.85% |
| FCF Margin | 9.95% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.58% |
| FCF Yield | 1.05% |
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 9.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 5 |