China · Delayed Price · Currency is CNY Qingdao Kutesmart Statistics
Total Valuation
SHE:300840 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300840 has 240.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +27.31% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 5.62% |
| Float | 144.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.32, with an EV/FCF ratio of -703.58.
| EV / Earnings | -157.74 |
| EV / Sales | 6.05 |
| EV / EBITDA | 41.32 |
| EV / EBIT | 72.62 |
| EV / FCF | -703.58 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.50 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -12.38 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 374,812 |
| Profits Per Employee | -14,377 |
| Employee Count | 1,807 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHE:300840 has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.02% in the last 52 weeks. The beta is -0.00, so SHE:300840's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +76.02% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 5,793,496 |
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:300840 had revenue of CNY 677.29 million and -25.98 million in losses. Loss per share was -0.11.
| Revenue | 677.29M |
| Gross Profit | 257.97M |
| Operating Income | 56.43M |
| Pretax Income | -9.38M |
| Net Income | -25.98M |
| EBITDA | 95.61M |
| EBIT | 56.43M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 629.10 million in cash and 72.11 million in debt, giving a net cash position of 556.99 million or 2.32 per share.
| Cash & Cash Equivalents | 629.10M |
| Total Debt | 72.11M |
| Net Cash | 556.99M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.33 |
| Working Capital | 662.46M |
Cash Flow
In the last 12 months, operating cash flow was 137.50 million and capital expenditures -143.32 million, giving a free cash flow of -5.82 million.
| Operating Cash Flow | 137.50M |
| Capital Expenditures | -143.32M |
| Free Cash Flow | -5.82M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.09%, with operating and profit margins of 8.33% and -3.84%.
| Gross Margin | 38.09% |
| Operating Margin | 8.33% |
| Pretax Margin | -1.38% |
| Profit Margin | -3.84% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 8.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.56% |
| FCF Yield | -0.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300840 has an Altman Z-Score of 11.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.65 |
| Piotroski F-Score | 4 |