China · Delayed Price · Currency is CNY Caina Technology Statistics
Total Valuation
SHE:301122 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.76B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301122 has 122.25 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +12.33% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 9.17% |
| Float | 41.36M |
Valuation Ratios
The trailing PE ratio is 965.30 and the forward PE ratio is 170.72.
| PE Ratio | 965.30 |
| Forward PE | 170.72 |
| PS Ratio | 11.00 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 766.03 |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.10 |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.85 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -62.20 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 436,206 |
| Profits Per Employee | 4,970 |
| Employee Count | 783 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:301122 has paid 732,450 in taxes.
| Income Tax | 732,450 |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +61.06% in the last 52 weeks. The beta is 0.83, so SHE:301122's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +61.06% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 2,829,918 |
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:301122 had revenue of CNY 341.55 million and earned 3.89 million in profits. Earnings per share was 0.03.
| Revenue | 341.55M |
| Gross Profit | 61.81M |
| Operating Income | -49.64M |
| Pretax Income | 2.95M |
| Net Income | 3.89M |
| EBITDA | -6.58M |
| EBIT | -49.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 815.24 million in cash and 32.58 million in debt, with a net cash position of 782.66 million or 6.40 per share.
| Cash & Cash Equivalents | 815.24M |
| Total Debt | 32.58M |
| Net Cash | 782.66M |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 14.63 |
| Working Capital | 893.82M |
Cash Flow
In the last 12 months, operating cash flow was 53.85 million and capital expenditures -117.14 million, giving a free cash flow of -63.29 million.
| Operating Cash Flow | 53.85M |
| Capital Expenditures | -117.14M |
| Free Cash Flow | -63.29M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 18.10%, with operating and profit margins of -14.53% and 1.14%.
| Gross Margin | 18.10% |
| Operating Margin | -14.53% |
| Pretax Margin | 0.86% |
| Profit Margin | 1.14% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -14.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 811.98% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 0.10% |
| FCF Yield | -1.68% |
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
The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301122 has an Altman Z-Score of 12.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.75 |
| Piotroski F-Score | 3 |