Guangzhou S.P.I Design Co., Ltd. (SHE:300844)

Guangzhou S.P.I Design Statistics

Total Valuation

SHE:300844 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.50 billion.

Market Cap	2.90B
Enterprise Value	2.50B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300844 has 93.21 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	93.21M
Shares Outstanding	93.21M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	0.01%
Float	25.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.51
PB Ratio	3.78
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.61
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-167.61

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.10.

Current Ratio	3.56
Quick Ratio	3.47
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-5.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	10.78%
Revenue Per Employee	416,622
Profits Per Employee	-56,167
Employee Count	1,271
Asset Turnover	0.45
Inventory Turnover	29.40

Taxes

Income Tax	-2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 1.24, so SHE:300844's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-31.48%
50-Day Moving Average	34.64
200-Day Moving Average	42.44
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	1,049,956

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:300844 had revenue of CNY 445.37 million and -60.04 million in losses. Loss per share was -0.66.

Revenue	445.37M
Gross Profit	178.99M
Operating Income	-10.13M
Pretax Income	-61.90M
Net Income	-60.04M
EBITDA	-2.04M
EBIT	-10.13M
Loss Per Share	-0.66

Balance Sheet

The company has 485.14 million in cash and 80.51 million in debt, with a net cash position of 404.63 million or 4.34 per share.

Cash & Cash Equivalents	485.14M
Total Debt	80.51M
Net Cash	404.63M
Net Cash Per Share	4.34
Equity (Book Value)	767.23M
Book Value Per Share	8.21
Working Capital	599.58M

Cash Flow

In the last 12 months, operating cash flow was -5.46 million and capital expenditures -9.44 million, giving a free cash flow of -14.90 million.

Operating Cash Flow	-5.46M
Capital Expenditures	-9.44M
Depreciation & Amortization	8.09M
Net Borrowing	9.67M
Free Cash Flow	-14.90M
FCF Per Share	-0.16

Margins

Gross margin is 40.19%, with operating and profit margins of -2.27% and -13.48%.

Gross Margin	40.19%
Operating Margin	-2.27%
Pretax Margin	-13.90%
Profit Margin	-13.48%
EBITDA Margin	-0.46%
EBIT Margin	-2.27%
FCF Margin	n/a

Dividends & Yields

SHE:300844 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.62%
Shareholder Yield	-2.62%
Earnings Yield	-2.07%
FCF Yield	-0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 21, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1