China · Delayed Price · Currency is CNY Qingdao Kutesmart Statistics
Total Valuation
SHE:300840 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300840 has 240.00 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -8.53% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 1.07% |
| Float | 146.77M |
Valuation Ratios
The trailing PE ratio is 159.91.
| PE Ratio | 159.91 |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.01, with an EV/FCF ratio of -425.31.
| EV / Earnings | 140.74 |
| EV / Sales | 7.26 |
| EV / EBITDA | 51.01 |
| EV / EBIT | 83.48 |
| EV / FCF | -425.31 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.00 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -1.13 |
| Interest Coverage | 44.56 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 325,121 |
| Profits Per Employee | 16,769 |
| Employee Count | 2,039 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:300840 has paid 18.14 million in taxes.
| Income Tax | 18.14M |
| Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.38, so SHE:300840's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 12,896,919 |
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 662.92 million and earned 34.19 million in profits. Earnings per share was 0.14.
| Revenue | 662.92M |
| Gross Profit | 286.07M |
| Operating Income | 57.65M |
| Pretax Income | 51.76M |
| Net Income | 34.19M |
| EBITDA | 90.56M |
| EBIT | 57.65M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 541.31 million in cash and 12.81 million in debt, with a net cash position of 528.50 million or 2.20 per share.
| Cash & Cash Equivalents | 541.31M |
| Total Debt | 12.81M |
| Net Cash | 528.50M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.35 |
| Working Capital | 624.14M |
Cash Flow
In the last 12 months, operating cash flow was 110.52 million and capital expenditures -121.83 million, giving a free cash flow of -11.31 million.
| Operating Cash Flow | 110.52M |
| Capital Expenditures | -121.83M |
| Depreciation & Amortization | 32.92M |
| Net Borrowing | -23.25M |
| Free Cash Flow | -11.31M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 43.15%, with operating and profit margins of 8.70% and 5.16%.
| Gross Margin | 43.15% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.16% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.44% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.21% |
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 13.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 7 |