China · Delayed Price · Currency is CNY QuakeSafe Technologies Statistics
Total Valuation
SHE:300767 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.59 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300767 has 276.29 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 276.29M |
| Shares Outstanding | 276.29M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 5.15% |
| Float | 177.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 31.19 |
| P/OCF Ratio | 24.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.80 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | -21.33 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -228,991 |
| Employee Count | 418 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 1.20, so SHE:300767's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 8,717,854 |
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:300767 had revenue of CNY 440.23 million and -95.72 million in losses. Loss per share was -0.35.
| Revenue | 440.23M |
| Gross Profit | 129.20M |
| Operating Income | -71.76M |
| Pretax Income | -102.18M |
| Net Income | -95.72M |
| EBITDA | -20.69M |
| EBIT | -71.76M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 586.82 million in cash and 81.76 million in debt, with a net cash position of 505.06 million or 1.83 per share.
| Cash & Cash Equivalents | 586.82M |
| Total Debt | 81.76M |
| Net Cash | 505.06M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 5.54 |
| Working Capital | 912.09M |
Cash Flow
In the last 12 months, operating cash flow was 204.77 million and capital expenditures -43.13 million, giving a free cash flow of 161.64 million.
| Operating Cash Flow | 204.77M |
| Capital Expenditures | -43.13M |
| Depreciation & Amortization | 51.06M |
| Net Borrowing | -173.01M |
| Free Cash Flow | 161.64M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 29.35%, with operating and profit margins of -16.30% and -21.74%.
| Gross Margin | 29.35% |
| Operating Margin | -16.30% |
| Pretax Margin | -23.21% |
| Profit Margin | -21.74% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -16.30% |
| FCF Margin | 36.72% |
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 | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | -1.90% |
| FCF Yield | 3.21% |
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 6.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 5 |