China
· Delayed Price · Currency is CNY Qingdao Kutesmart Statistics
Total Valuation
SHE:300840 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300840 has 240.00 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 6.15% |
| Float | 144.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 208.27 |
| P/OCF Ratio | 34.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.92, with an EV/FCF ratio of 189.98.
| EV / Earnings | -441.91 |
| EV / Sales | 6.50 |
| EV / EBITDA | 38.92 |
| EV / EBIT | 61.98 |
| EV / FCF | 189.98 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.89 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 385,428 |
| Profits Per Employee | -5,672 |
| Employee Count | 1,807 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHE:300840 has paid 10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 167.56% |
Stock Price Statistics
The stock price has increased by +130.26% in the last 52 weeks. The beta is -0.03, so SHE:300840's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +130.26% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 15,276,415 |
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 696.47 million and -10.25 million in losses. Loss per share was -0.04.
| Revenue | 696.47M |
| Gross Profit | 255.42M |
| Operating Income | 73.08M |
| Pretax Income | 6.23M |
| Net Income | -10.25M |
| EBITDA | 112.81M |
| EBIT | 73.08M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 457.33 million in cash and 21.24 million in debt, giving a net cash position of 436.09 million or 1.82 per share.
| Cash & Cash Equivalents | 457.33M |
| Total Debt | 21.24M |
| Net Cash | 436.09M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.32 |
| Working Capital | 417.53M |
Cash Flow
In the last 12 months, operating cash flow was 144.11 million and capital expenditures -120.26 million, giving a free cash flow of 23.84 million.
| Operating Cash Flow | 144.11M |
| Capital Expenditures | -120.26M |
| Free Cash Flow | 23.84M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.67%, with operating and profit margins of 10.49% and -1.47%.
| Gross Margin | 36.67% |
| Operating Margin | 10.49% |
| Pretax Margin | 0.90% |
| Profit Margin | -1.47% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 10.49% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -3.21% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.48% |
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 10.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 4 |