QuakeSafe Technologies Statistics

Total Valuation

SHE:300767 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.04 billion.

Market Cap	3.38B
Enterprise Value	3.04B

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:300767 has 276.29 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	276.29M
Shares Outstanding	276.29M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	4.77%
Float	176.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.45
PB Ratio	2.06
P/TBV Ratio	2.16
P/FCF Ratio	51.81
P/OCF Ratio	33.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.57
EV / Sales	7.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.51

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.15.

Current Ratio	2.62
Quick Ratio	2.04
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	3.67
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-8.75%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	680,850
Profits Per Employee	-239,340
Employee Count	588
Asset Turnover	0.16
Inventory Turnover	0.88

Taxes

Income Tax	-17.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 1.35, so SHE:300767's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+34.51%
50-Day Moving Average	10.20
200-Day Moving Average	10.16
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	11,317,187

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:300767 had revenue of CNY 400.34 million and -140.73 million in losses. Loss per share was -0.55.

Revenue	400.34M
Gross Profit	127.13M
Operating Income	-121.95M
Pretax Income	-158.12M
Net Income	-140.73M
EBITDA	-69.75M
EBIT	-121.95M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 593.55 million in cash and 239.62 million in debt, giving a net cash position of 353.93 million or 1.28 per share.

Cash & Cash Equivalents	593.55M
Total Debt	239.62M
Net Cash	353.93M
Net Cash Per Share	1.28
Equity (Book Value)	1.64B
Book Value Per Share	5.91
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.29 million and capital expenditures -36.01 million, giving a free cash flow of 65.27 million.

Operating Cash Flow	101.29M
Capital Expenditures	-36.01M
Free Cash Flow	65.27M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of -30.46% and -35.15%.

Gross Margin	31.76%
Operating Margin	-30.46%
Pretax Margin	-39.50%
Profit Margin	-35.15%
EBITDA Margin	-17.42%
EBIT Margin	-30.46%
FCF Margin	16.30%

Dividends & Yields

SHE:300767 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	-3.40%
Shareholder Yield	n/a
Earnings Yield	-4.16%
FCF Yield	1.93%

Dividend Details

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 May 26, 2022. It was a forward split with a ratio of 1.1999477.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.1999477

Scores

SHE:300767 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3