China · Delayed Price · Currency is CNY Saimo Technology Statistics
Total Valuation
SHE:300466 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300466 has 535.53 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 535.53M |
| Shares Outstanding | 535.53M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 5.16% |
| Float | 273.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 86.92 |
| P/OCF Ratio | 78.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.59, with an EV/FCF ratio of 86.43.
| EV / Earnings | n/a |
| EV / Sales | 8.85 |
| EV / EBITDA | 90.59 |
| EV / EBIT | 175.44 |
| EV / FCF | 86.43 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.60 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 628,741 |
| Profits Per Employee | -22,842 |
| Employee Count | 785 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300466 has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.45, so SHE:300466's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 16,544,107 |
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 493.56 million and -17.93 million in losses. Loss per share was -0.03.
| Revenue | 493.56M |
| Gross Profit | 182.12M |
| Operating Income | 24.89M |
| Pretax Income | -8.73M |
| Net Income | -17.93M |
| EBITDA | 45.92M |
| EBIT | 24.89M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 147.78 million in cash and 131.21 million in debt, with a net cash position of 16.57 million or 0.03 per share.
| Cash & Cash Equivalents | 147.78M |
| Total Debt | 131.21M |
| Net Cash | 16.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 696.71M |
| Book Value Per Share | 1.32 |
| Working Capital | 397.53M |
Cash Flow
In the last 12 months, operating cash flow was 56.14 million and capital expenditures -5.62 million, giving a free cash flow of 50.52 million.
| Operating Cash Flow | 56.14M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 21.03M |
| Net Borrowing | -66.05M |
| Free Cash Flow | 50.52M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.90%, with operating and profit margins of 5.04% and -3.63%.
| Gross Margin | 36.90% |
| Operating Margin | 5.04% |
| Pretax Margin | -1.77% |
| Profit Margin | -3.63% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 5.04% |
| FCF Margin | 10.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -0.40% |
| FCF Yield | 1.15% |
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 7.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 7 |