Minami Acoustics Limited (SHE:301383)

Minami Acoustics Statistics

Total Valuation

SHE:301383 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.31 billion.

Market Cap	5.93B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:301383 has 163.27 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	163.27M
Shares Outstanding	163.27M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-31.02%
Owned by Insiders (%)	45.47%
Owned by Institutions (%)	2.74%
Float	44.33M

Valuation Ratios

The trailing PE ratio is 166.66 and the forward PE ratio is 55.00.

PE Ratio	166.66
Forward PE	55.00
PS Ratio	2.90
PB Ratio	2.95
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	153.73
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.37

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.

Current Ratio	3.38
Quick Ratio	2.03
Debt / Equity	0.01
Debt / EBITDA	3.39
Debt / FCF	-0.16
Interest Coverage	-83.95

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	656,366
Profits Per Employee	11,110
Employee Count	3,111
Asset Turnover	0.75
Inventory Turnover	5.44

Taxes

In the past 12 months, SHE:301383 has paid 184,138 in taxes.

Income Tax	184,138
Effective Tax Rate	0.53%

Stock Price Statistics

The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.57, so SHE:301383's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-36.99%
50-Day Moving Average	35.16
200-Day Moving Average	37.73
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	4,178,488

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:301383 had revenue of CNY 2.04 billion and earned 34.56 million in profits. Earnings per share was 0.22.

Revenue	2.04B
Gross Profit	275.95M
Operating Income	-49.94M
Pretax Income	34.77M
Net Income	34.56M
EBITDA	5.68M
EBIT	-49.94M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 641.02 million in cash and 26.99 million in debt, with a net cash position of 614.03 million or 3.76 per share.

Cash & Cash Equivalents	641.02M
Total Debt	26.99M
Net Cash	614.03M
Net Cash Per Share	3.76
Equity (Book Value)	2.01B
Book Value Per Share	12.30
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -10.17 million and capital expenditures -153.97 million, giving a free cash flow of -164.14 million.

Operating Cash Flow	-10.17M
Capital Expenditures	-153.97M
Free Cash Flow	-164.14M
FCF Per Share	-1.01

Margins

Gross margin is 13.51%, with operating and profit margins of -2.45% and 1.69%.

Gross Margin	13.51%
Operating Margin	-2.45%
Pretax Margin	1.70%
Profit Margin	1.69%
EBITDA Margin	0.28%
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.40
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	188.58%
Buyback Yield	2.03%
Shareholder Yield	3.13%
Earnings Yield	0.58%
FCF Yield	-2.77%

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 June 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301383 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 2.

Altman Z-Score	7.75
Piotroski F-Score	2