China · Delayed Price · Currency is CNY Caina Technology Statistics
Total Valuation
SHE:301122 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301122 has 122.25 million shares outstanding. The number of shares has decreased by -11.24% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | -11.24% |
| Shares Change (QoQ) | +24.03% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 5.51% |
| Float | 41.36M |
Valuation Ratios
The trailing PE ratio is 247.05 and the forward PE ratio is 34.89.
| PE Ratio | 247.05 |
| Forward PE | 34.89 |
| PS Ratio | 7.12 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 219.30 |
| EV / Sales | 5.70 |
| EV / EBITDA | 38.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.28 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.50 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 402,393 |
| Profits Per Employee | 10,454 |
| Employee Count | 1,057 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.85, so SHE:301122's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 2,767,439 |
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 425.33 million and earned 11.05 million in profits. Earnings per share was 0.10.
| Revenue | 425.33M |
| Gross Profit | 92.05M |
| Operating Income | 4.80M |
| Pretax Income | 5.10M |
| Net Income | 11.05M |
| EBITDA | 58.87M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 780.23 million in cash and 164.70 million in debt, with a net cash position of 615.53 million or 5.04 per share.
| Cash & Cash Equivalents | 780.23M |
| Total Debt | 164.70M |
| Net Cash | 615.53M |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 15.15 |
| Working Capital | 743.16M |
Cash Flow
In the last 12 months, operating cash flow was 14.25 million and capital expenditures -80.00 million, giving a free cash flow of -65.75 million.
| Operating Cash Flow | 14.25M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 54.07M |
| Net Borrowing | -3.93M |
| Free Cash Flow | -65.75M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 21.64%, with operating and profit margins of 1.13% and 2.60%.
| Gross Margin | 21.64% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.20% |
| Profit Margin | 2.60% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -84.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 292.59% |
| Buyback Yield | 11.24% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 0.36% |
| FCF Yield | -2.17% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |