China · Delayed Price · Currency is CNY QuakeSafe Technologies Statistics
Total Valuation
SHE:300767 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 5.88 billion.
| Market Cap | 6.34B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was 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 11.24% in one year.
| Current Share Class | 276.29M |
| Shares Outstanding | 276.29M |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 4.36% |
| Float | 178.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.94 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 35.51 |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.07 |
| EV / Sales | 11.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.65 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 903,125 |
| Profits Per Employee | -199,625 |
| Employee Count | 588 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.06% in the last 52 weeks. The beta is 1.23, so SHE:300767's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +139.06% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 9,976,512 |
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 531.04 million and -117.38 million in losses. Loss per share was -0.42.
| Revenue | 531.04M |
| Gross Profit | 152.76M |
| Operating Income | -87.49M |
| Pretax Income | -125.00M |
| Net Income | -117.38M |
| EBITDA | -32.55M |
| EBIT | -87.49M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 624.39 million in cash and 148.16 million in debt, with a net cash position of 476.22 million or 1.72 per share.
| Cash & Cash Equivalents | 624.39M |
| Total Debt | 148.16M |
| Net Cash | 476.22M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.51 |
| Working Capital | 916.28M |
Cash Flow
In the last 12 months, operating cash flow was 198.86 million and capital expenditures -20.32 million, giving a free cash flow of 178.54 million.
| Operating Cash Flow | 198.86M |
| Capital Expenditures | -20.32M |
| Depreciation & Amortization | 54.94M |
| Net Borrowing | -144.14M |
| Free Cash Flow | 178.54M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 28.77%, with operating and profit margins of -16.48% and -22.10%.
| Gross Margin | 28.77% |
| Operating Margin | -16.48% |
| Pretax Margin | -23.54% |
| Profit Margin | -22.10% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -16.48% |
| FCF Margin | 33.62% |
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 | -11.24% |
| Shareholder Yield | -11.24% |
| Earnings Yield | -1.85% |
| FCF Yield | 2.82% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |