China
· Delayed Price · Currency is CNY Caina Technology Statistics
Total Valuation
SHE:301122 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301122 has 122.25 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 12.47% |
| Float | 41.36M |
Valuation Ratios
The trailing PE ratio is 73.61 and the forward PE ratio is 34.72.
| PE Ratio | 73.61 |
| Forward PE | 34.72 |
| PS Ratio | 7.40 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.72, with an EV/FCF ratio of -41.88.
| EV / Earnings | 49.22 |
| EV / Sales | 5.02 |
| EV / EBITDA | 50.72 |
| EV / EBIT | n/a |
| EV / FCF | -41.88 |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.21 |
| Quick Ratio | 8.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.74 |
| Interest Coverage | -29.42 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 446,960 |
| Profits Per Employee | 45,630 |
| Employee Count | 783 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:301122 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.62, so SHE:301122's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 1,713,448 |
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 349.97 million and earned 35.73 million in profits. Earnings per share was 0.29.
| Revenue | 349.97M |
| Gross Profit | 95.18M |
| Operating Income | -6.94M |
| Pretax Income | 36.16M |
| Net Income | 35.73M |
| EBITDA | 32.73M |
| EBIT | -6.94M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 865.02 million in cash and 31.14 million in debt, giving a net cash position of 833.88 million or 6.82 per share.
| Cash & Cash Equivalents | 865.02M |
| Total Debt | 31.14M |
| Net Cash | 833.88M |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 14.88 |
| Working Capital | 913.84M |
Cash Flow
In the last 12 months, operating cash flow was 88.63 million and capital expenditures -130.62 million, giving a free cash flow of -41.99 million.
| Operating Cash Flow | 88.63M |
| Capital Expenditures | -130.62M |
| Free Cash Flow | -41.99M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 27.20%, with operating and profit margins of -1.98% and 10.21%.
| Gross Margin | 27.20% |
| Operating Margin | -1.98% |
| Pretax Margin | 10.33% |
| Profit Margin | 10.21% |
| EBITDA Margin | 9.35% |
| EBIT Margin | -1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.88% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.38% |
| FCF Yield | -1.62% |
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 11.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 3 |