Minami Acoustics Statistics
Total Valuation
SHE:301383 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 45.50% |
| Owned by Institutions (%) | 0.78% |
| Float | 45.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 428.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| 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 | -111.25 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -7.96%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -7.96% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| 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 -45.16% in the last 52 weeks. The beta is 0.64, so SHE:301383's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 2,004,802 |
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 | -82.60M |
| Pretax Income | -77.33M |
| Net Income | -70.64M |
| EBITDA | -24.43M |
| EBIT | -82.60M |
| 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 -4.52% and -3.87%.
| Gross Margin | 11.11% |
| Operating Margin | -4.52% |
| Pretax Margin | -4.23% |
| Profit Margin | -3.87% |
| EBITDA Margin | -1.34% |
| EBIT Margin | -4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 4.87% |
| Earnings Yield | -2.06% |
| FCF Yield | -4.17% |
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 7.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 2 |