China · Delayed Price · Currency is CNY Qingdao Kutesmart Statistics
Total Valuation
SHE:300840 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300840 has 240.00 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -6.95% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 0.01% |
| Float | 151.70M |
Valuation Ratios
The trailing PE ratio is 143.21.
| PE Ratio | 143.21 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.94 |
| EV / Sales | 4.67 |
| EV / EBITDA | 53.04 |
| EV / EBIT | 111.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 40.60 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 331,180 |
| Profits Per Employee | 12,903 |
| Employee Count | 2,039 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:300840 has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.42, so SHE:300840's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 6,397,356 |
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 675.28 million and earned 26.31 million in profits. Earnings per share was 0.11.
| Revenue | 675.28M |
| Gross Profit | 286.56M |
| Operating Income | 28.25M |
| Pretax Income | 40.06M |
| Net Income | 26.31M |
| EBITDA | 55.71M |
| EBIT | 28.25M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 499.83 million in cash and 6.82 million in debt, with a net cash position of 493.01 million or 2.05 per share.
| Cash & Cash Equivalents | 499.83M |
| Total Debt | 6.82M |
| Net Cash | 493.01M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.62 |
| Working Capital | 481.18M |
Cash Flow
In the last 12 months, operating cash flow was 111.79 million and capital expenditures -124.01 million, giving a free cash flow of -12.23 million.
| Operating Cash Flow | 111.79M |
| Capital Expenditures | -124.01M |
| Depreciation & Amortization | 27.46M |
| Net Borrowing | -74.02M |
| Free Cash Flow | -12.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.44%, with operating and profit margins of 4.18% and 3.90%.
| Gross Margin | 42.44% |
| Operating Margin | 4.18% |
| Pretax Margin | 5.93% |
| Profit Margin | 3.90% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.46% |
| FCF Payout Ratio | 21.15% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |