China · Delayed Price · Currency is CNY QuakeSafe Technologies Statistics
Total Valuation
SHE:300767 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.44 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300767 has 276.29 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 276.29M |
| Shares Outstanding | 276.29M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 3.58% |
| Float | 176.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 48.72 |
| P/OCF Ratio | 39.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.06 |
| EV / Sales | 10.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.45 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.78 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.60 |
| Interest Coverage | -10.37 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 891,636 |
| Profits Per Employee | -181,126 |
| Employee Count | 588 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -15.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.34% in the last 52 weeks. The beta is 1.44, so SHE:300767's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +119.34% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 9,469,389 |
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 524.28 million and -106.50 million in losses. Loss per share was -0.39.
| Revenue | 524.28M |
| Gross Profit | 158.74M |
| Operating Income | -91.91M |
| Pretax Income | -121.83M |
| Net Income | -106.50M |
| EBITDA | -38.59M |
| EBIT | -91.91M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 596.46 million in cash and 191.17 million in debt, with a net cash position of 405.29 million or 1.47 per share.
| Cash & Cash Equivalents | 596.46M |
| Total Debt | 191.17M |
| Net Cash | 405.29M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 145.86 million and capital expenditures -26.21 million, giving a free cash flow of 119.65 million.
| Operating Cash Flow | 145.86M |
| Capital Expenditures | -26.21M |
| Free Cash Flow | 119.65M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 30.28%, with operating and profit margins of -17.53% and -20.31%.
| Gross Margin | 30.28% |
| Operating Margin | -17.53% |
| Pretax Margin | -23.24% |
| Profit Margin | -20.31% |
| EBITDA Margin | -7.36% |
| EBIT Margin | -17.53% |
| FCF Margin | 22.82% |
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 | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -1.83% |
| FCF Yield | 2.05% |
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 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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |