Nanfang Ventilator Statistics

Total Valuation

SHE:300004 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 5.61 billion.

Market Cap	6.15B
Enterprise Value	5.61B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300004 has 479.99 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	479.99M
Shares Outstanding	479.99M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	-17.63%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	1.03%
Float	314.68M

Valuation Ratios

The trailing PE ratio is 643.91.

PE Ratio	643.91
Forward PE	n/a
PS Ratio	11.86
PB Ratio	3.47
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.77, with an EV/FCF ratio of -83.45.

EV / Earnings	587.36
EV / Sales	10.82
EV / EBITDA	139.77
EV / EBIT	n/a
EV / FCF	-83.45

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.00.

Current Ratio	4.14
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	951,174
Profits Per Employee	17,521
Employee Count	545
Asset Turnover	0.25
Inventory Turnover	2.95

Taxes

Income Tax	-3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.20% in the last 52 weeks. The beta is 0.63, so SHE:300004's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+71.20%
50-Day Moving Average	13.65
200-Day Moving Average	11.92
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	15,879,427

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:300004 had revenue of CNY 518.39 million and earned 9.55 million in profits. Earnings per share was 0.02.

Revenue	518.39M
Gross Profit	121.64M
Operating Income	12.94M
Pretax Income	5.64M
Net Income	9.55M
EBITDA	37.76M
EBIT	12.94M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 543.16 million in cash and 3.10 million in debt, giving a net cash position of 540.06 million or 1.13 per share.

Cash & Cash Equivalents	543.16M
Total Debt	3.10M
Net Cash	540.06M
Net Cash Per Share	1.13
Equity (Book Value)	1.77B
Book Value Per Share	3.40
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.87 million and capital expenditures -28.34 million, giving a free cash flow of -67.21 million.

Operating Cash Flow	-38.87M
Capital Expenditures	-28.34M
Depreciation & Amortization	24.83M
Net Borrowing	358,566
Free Cash Flow	-67.21M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 2.50% and 1.84%.

Gross Margin	23.47%
Operating Margin	2.50%
Pretax Margin	1.09%
Profit Margin	1.84%
EBITDA Margin	7.28%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

SHE:300004 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.33%
Buyback Yield	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	0.16%
FCF Yield	-1.09%

Stock Splits

The last stock split was on July 7, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3