Minami Acoustics Statistics

Total Valuation

SHE:301383 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.07 billion.

Market Cap	5.98B
Enterprise Value	5.07B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301383 has 162.87 million shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	n/a
Shares Outstanding	162.87M
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	45.58%
Owned by Institutions (%)	6.67%
Float	43.93M

Valuation Ratios

The trailing PE ratio is 34.88 and the forward PE ratio is 33.10.

PE Ratio	34.88
Forward PE	33.10
PS Ratio	2.66
PB Ratio	2.89
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	43.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of -237.59.

EV / Earnings	29.01
EV / Sales	2.26
EV / EBITDA	32.87
EV / EBIT	49.53
EV / FCF	-237.59

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.

Current Ratio	4.08
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.53
Interest Coverage	265.23

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	722,908
Profits Per Employee	56,214
Employee Count	3,111
Asset Turnover	0.88
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.74%
50-Day Moving Average	47.68
200-Day Moving Average	39.49
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	4,156,197

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 2.25 billion and earned 174.88 million in profits. Earnings per share was 1.05.

Revenue	2.25B
Gross Profit	378.06M
Operating Income	102.43M
Pretax Income	182.13M
Net Income	174.88M
EBITDA	152.09M
EBIT	102.43M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 921.49 million in cash and 11.21 million in debt, giving a net cash position of 910.28 million or 5.59 per share.

Cash & Cash Equivalents	921.49M
Total Debt	11.21M
Net Cash	910.28M
Net Cash Per Share	5.59
Equity (Book Value)	2.07B
Book Value Per Share	12.70
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.03 million and capital expenditures -158.38 million, giving a free cash flow of -21.35 million.

Operating Cash Flow	137.03M
Capital Expenditures	-158.38M
Free Cash Flow	-21.35M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of 4.55% and 7.78%.

Gross Margin	16.81%
Operating Margin	4.55%
Pretax Margin	8.10%
Profit Margin	7.78%
EBITDA Margin	6.76%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.40
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.95%
Buyback Yield	-9.43%
Shareholder Yield	-8.37%
Earnings Yield	2.92%
FCF Yield	-0.36%

Dividend Details

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 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a