Qingdao Eastsoft Communication Technology Co.,Ltd (SHE:300183)
China flag China · Delayed Price · Currency is CNY
13.00
+0.09 (0.70%)
At close: Apr 29, 2026

SHE:300183 Statistics

Total Valuation

SHE:300183 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 4.43 billion.

Market Cap 6.01B
Enterprise Value 4.43B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date Apr 11, 2026
Ex-Dividend Date May 29, 2025

Share Statistics

SHE:300183 has 462.61 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 462.61M
Shares Outstanding 462.61M
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 39.40%
Owned by Institutions (%) 2.77%
Float 216.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.08
PB Ratio 1.94
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio 34.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -276.09
EV / Sales 4.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -32.62

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.

Current Ratio 5.98
Quick Ratio 5.33
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE) -0.53%
Return on Assets (ROA) -0.87%
Return on Invested Capital (ROIC) -3.17%
Return on Capital Employed (ROCE) -1.56%
Weighted Average Cost of Capital (WACC) 6.28%
Revenue Per Employee 1.10M
Profits Per Employee -17,776
Employee Count 903
Asset Turnover 0.28
Inventory Turnover 2.80

Taxes

In the past 12 months, SHE:300183 has paid 13.39 million in taxes.

Income Tax 13.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.37, so SHE:300183's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -19.45%
50-Day Moving Average 15.04
200-Day Moving Average 16.05
Relative Strength Index (RSI) 35.18
Average Volume (20 Days) 8,014,669

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:300183 had revenue of CNY 989.47 million and -16.05 million in losses. Loss per share was -0.03.

Revenue 989.47M
Gross Profit 260.88M
Operating Income -48.65M
Pretax Income -3.09M
Net Income -16.05M
EBITDA -12.87M
EBIT -48.65M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 6.84 million in debt, giving a net cash position of 1.59 billion or 3.43 per share.

Cash & Cash Equivalents 1.59B
Total Debt 6.84M
Net Cash 1.59B
Net Cash Per Share 3.43
Equity (Book Value) 3.10B
Book Value Per Share 6.68
Working Capital 1.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.56 million and capital expenditures -312.43 million, giving a free cash flow of -135.87 million.

Operating Cash Flow 176.56M
Capital Expenditures -312.43M
Depreciation & Amortization 35.78M
Net Borrowing n/a
Free Cash Flow -135.87M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 26.37%, with operating and profit margins of -4.92% and -1.62%.

Gross Margin 26.37%
Operating Margin -4.92%
Pretax Margin -0.31%
Profit Margin -1.62%
EBITDA Margin -1.30%
EBIT Margin -4.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.01
Dividend Yield 0.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield -0.11%
Earnings Yield -0.27%
FCF Yield -2.26%
Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 2.

Last Split Date Jun 10, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 2