China · Delayed Price · Currency is CNY Qingdao Kutesmart Statistics
Total Valuation
SHE:300840 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300840 has 240.00 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 0.01% |
| Float | 196.21M |
Valuation Ratios
The trailing PE ratio is 128.12.
| PE Ratio | 128.12 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 41.25 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.47, with an EV/FCF ratio of 36.77.
| EV / Earnings | 107.11 |
| EV / Sales | 6.28 |
| EV / EBITDA | 48.47 |
| EV / EBIT | 94.09 |
| EV / FCF | 36.77 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.11 |
| Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 325,830 |
| Profits Per Employee | 19,101 |
| Employee Count | 2,039 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHE:300840 has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.41, so SHE:300840's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 9,904,900 |
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 664.37 million and earned 38.95 million in profits. Earnings per share was 0.15.
| Revenue | 664.37M |
| Gross Profit | 291.56M |
| Operating Income | 44.34M |
| Pretax Income | 51.72M |
| Net Income | 38.95M |
| EBITDA | 82.73M |
| EBIT | 44.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 521.44 million in cash and 12.85 million in debt, with a net cash position of 508.59 million or 2.12 per share.
| Cash & Cash Equivalents | 521.44M |
| Total Debt | 12.85M |
| Net Cash | 508.59M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.22 |
| Working Capital | 583.84M |
Cash Flow
In the last 12 months, operating cash flow was 244.62 million and capital expenditures -131.17 million, giving a free cash flow of 113.45 million.
| Operating Cash Flow | 244.62M |
| Capital Expenditures | -131.17M |
| Depreciation & Amortization | 38.40M |
| Net Borrowing | -154.02M |
| Free Cash Flow | 113.45M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 43.89%, with operating and profit margins of 6.67% and 5.86%.
| Gross Margin | 43.89% |
| Operating Margin | 6.67% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.86% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 6.67% |
| FCF Margin | 17.08% |
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) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.27% |
| Buyback Yield | -9.65% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.42% |
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 |