China · Delayed Price · Currency is CNY Qingdao Kutesmart Statistics
Total Valuation
SHE:300840 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 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 3.45% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 1.07% |
| Float | 146.77M |
Valuation Ratios
The trailing PE ratio is 134.87.
| PE Ratio | 134.87 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of -170.74.
| EV / Earnings | 116.04 |
| EV / Sales | 6.57 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 47.12 |
| EV / FCF | -170.74 |
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 | 3.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 363,179 |
| Profits Per Employee | 20,572 |
| Employee Count | 1,807 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:300840 has paid 18.41 million in taxes.
| Income Tax | 18.41M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.21, so SHE:300840's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 7,962,093 |
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 656.26 million and earned 37.17 million in profits. Earnings per share was 0.15.
| Revenue | 656.26M |
| Gross Profit | 294.32M |
| Operating Income | 91.53M |
| Pretax Income | 55.12M |
| Net Income | 37.17M |
| EBITDA | 134.14M |
| EBIT | 91.53M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 551.33 million in cash and 9.14 million in debt, with a net cash position of 542.19 million or 2.26 per share.
| Cash & Cash Equivalents | 551.33M |
| Total Debt | 9.14M |
| Net Cash | 542.19M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.69 |
| Working Capital | 629.49M |
Cash Flow
In the last 12 months, operating cash flow was 98.31 million and capital expenditures -123.57 million, giving a free cash flow of -25.26 million.
| Operating Cash Flow | 98.31M |
| Capital Expenditures | -123.57M |
| Depreciation & Amortization | 42.60M |
| Net Borrowing | -40.00M |
| Free Cash Flow | -25.26M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 44.85%, with operating and profit margins of 13.95% and 5.66%.
| Gross Margin | 44.85% |
| Operating Margin | 13.95% |
| Pretax Margin | 8.40% |
| Profit Margin | 5.66% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.45% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.52% |
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 | 5 |