China · Delayed Price · Currency is CNY Qingdao Kutesmart Statistics
Total Valuation
SHE:300840 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.55 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was 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 decreased by -2.03% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -20.49% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 6.09% |
| Float | 144.72M |
Valuation Ratios
The trailing PE ratio is 170.43.
| PE Ratio | 170.43 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 497.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.16, with an EV/FCF ratio of -39.55.
| EV / Earnings | 156.52 |
| EV / Sales | 6.57 |
| EV / EBITDA | 42.16 |
| EV / EBIT | 66.67 |
| EV / FCF | -39.55 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.01 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -1.32 |
| Interest Coverage | 25.46 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 383,194 |
| Profits Per Employee | 16,079 |
| Employee Count | 1,807 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:300840 has paid 17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has increased by +161.33% 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 | +161.33% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 15,008,212 |
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 692.43 million and earned 29.06 million in profits. Earnings per share was 0.12.
| Revenue | 692.43M |
| Gross Profit | 260.93M |
| Operating Income | 68.21M |
| Pretax Income | 53.83M |
| Net Income | 29.06M |
| EBITDA | 104.66M |
| EBIT | 68.21M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 696.95 million in cash and 151.28 million in debt, giving a net cash position of 545.67 million or 2.27 per share.
| Cash & Cash Equivalents | 696.95M |
| Total Debt | 151.28M |
| Net Cash | 545.67M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.26 |
| Working Capital | 665.10M |
Cash Flow
In the last 12 months, operating cash flow was 10.24 million and capital expenditures -125.22 million, giving a free cash flow of -114.99 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -125.22M |
| Free Cash Flow | -114.99M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 37.68%, with operating and profit margins of 9.85% and 4.20%.
| Gross Margin | 37.68% |
| Operating Margin | 9.85% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.20% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.32% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 0.57% |
| FCF Yield | -2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 4 |