China · Delayed Price · Currency is CNY Minami Acoustics Statistics
Total Valuation
SHE:301383 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:301383 has 163.36 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 163.36M |
| Shares Outstanding | 163.36M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -10.15% |
| Owned by Insiders (%) | 45.42% |
| Owned by Institutions (%) | 2.78% |
| Float | 44.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 553.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -116.98 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 568,304 |
| Profits Per Employee | -21,979 |
| Employee Count | 3,214 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | -6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 0.56, so SHE:301383's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 3,591,623 |
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 1.83 billion and -70.64 million in losses. Loss per share was -0.44.
| Revenue | 1.83B |
| Gross Profit | 202.93M |
| Operating Income | -86.84M |
| Pretax Income | -77.33M |
| Net Income | -70.64M |
| EBITDA | -28.68M |
| EBIT | -86.84M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 795.30 million in cash and 18.77 million in debt, with a net cash position of 776.52 million or 4.75 per share.
| Cash & Cash Equivalents | 795.30M |
| Total Debt | 18.77M |
| Net Cash | 776.52M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 11.94 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.00 million and capital expenditures -150.83 million, giving a free cash flow of -142.82 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -150.83M |
| Depreciation & Amortization | 58.17M |
| Net Borrowing | -4.94M |
| Free Cash Flow | -142.82M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 11.11%, with operating and profit margins of -4.75% and -3.87%.
| Gross Margin | 11.11% |
| Operating Margin | -4.75% |
| Pretax Margin | -4.23% |
| Profit Margin | -3.87% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -1.60% |
| FCF Yield | -3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 7.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 2 |