China · Delayed Price · Currency is CNY Caina Technology Statistics
Total Valuation
SHE:301122 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.58B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301122 has 122.25 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 6.23% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 434.77 and the forward PE ratio is 70.69.
| PE Ratio | 434.77 |
| Forward PE | 70.69 |
| PS Ratio | 11.13 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,170.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 411.84 |
| EV / Sales | 10.12 |
| EV / EBITDA | 68.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 521,557 |
| Profits Per Employee | 12,815 |
| Employee Count | 1,057 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.40% in the last 52 weeks. The beta is 0.80, so SHE:301122's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +89.40% |
| 50-Day Moving Average | 50.06 |
| 200-Day Moving Average | 34.82 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 6,829,613 |
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 551.29 million and earned 13.55 million in profits. Earnings per share was 0.12.
| Revenue | 551.29M |
| Gross Profit | 123.34M |
| Operating Income | 16.65M |
| Pretax Income | 6.31M |
| Net Income | 13.55M |
| EBITDA | 77.01M |
| EBIT | 16.65M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 740.74 million in cash and 167.24 million in debt, with a net cash position of 573.50 million or 4.69 per share.
| Cash & Cash Equivalents | 740.74M |
| Total Debt | 167.24M |
| Net Cash | 573.50M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 15.05 |
| Working Capital | 853.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 million and capital expenditures -76.45 million, giving a free cash flow of -73.62 million.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -76.45M |
| Depreciation & Amortization | 60.36M |
| Net Borrowing | -9.62M |
| Free Cash Flow | -73.62M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 22.37%, with operating and profit margins of 3.02% and 2.46%.
| Gross Margin | 22.37% |
| Operating Margin | 3.02% |
| Pretax Margin | 1.14% |
| Profit Margin | 2.46% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -84.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 0.23% |
| FCF Yield | -1.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |