China · Delayed Price · Currency is CNY Caina Technology Statistics
Total Valuation
SHE:301122 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301122 has 122.25 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 6.40% |
| Float | 41.36M |
Valuation Ratios
The trailing PE ratio is 903.25 and the forward PE ratio is 63.90.
| PE Ratio | 903.25 |
| Forward PE | 63.90 |
| PS Ratio | 11.77 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 310.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 808.82 |
| EV / Sales | 10.54 |
| EV / EBITDA | 78.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.83 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -2.50 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 445,681 |
| Profits Per Employee | 5,809 |
| Employee Count | 1,057 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.54% in the last 52 weeks. The beta is 0.87, so SHE:301122's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +81.54% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 5,831,159 |
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 471.08 million and earned 6.14 million in profits. Earnings per share was 0.05.
| Revenue | 471.08M |
| Gross Profit | 98.22M |
| Operating Income | -181,700 |
| Pretax Income | -3.36M |
| Net Income | 6.14M |
| EBITDA | 59.71M |
| EBIT | -181,700 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 760.93 million in cash and 168.36 million in debt, with a net cash position of 592.57 million or 4.85 per share.
| Cash & Cash Equivalents | 760.93M |
| Total Debt | 168.36M |
| Net Cash | 592.57M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 15.48 |
| Working Capital | 838.07M |
Cash Flow
In the last 12 months, operating cash flow was 17.86 million and capital expenditures -85.08 million, giving a free cash flow of -67.22 million.
| Operating Cash Flow | 17.86M |
| Capital Expenditures | -85.08M |
| Depreciation & Amortization | 59.89M |
| Net Borrowing | -6.60M |
| Free Cash Flow | -67.22M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 20.85%, with operating and profit margins of -0.04% and 1.30%.
| Gross Margin | 20.85% |
| Operating Margin | -0.04% |
| Pretax Margin | -0.71% |
| Profit Margin | 1.30% |
| EBITDA Margin | 12.68% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -84.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.67% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.21% |
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 6.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 4 |