Beijing SOJO Electric Statistics

Total Valuation

SHE:300444 has a market cap or net worth of CNY 13.15 billion. The enterprise value is 15.30 billion.

Market Cap	13.15B
Enterprise Value	15.30B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300444 has 798.63 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	798.63M
Shares Outstanding	798.63M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.19%
Owned by Institutions (%)	4.80%
Float	533.58M

Valuation Ratios

The trailing PE ratio is 28.31.

PE Ratio	28.31
Forward PE	n/a
PS Ratio	2.74
PB Ratio	6.10
P/TBV Ratio	7.31
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 71.78, with an EV/FCF ratio of -63.32.

EV / Earnings	32.84
EV / Sales	3.19
EV / EBITDA	71.78
EV / EBIT	147.57
EV / FCF	-63.32

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	1.19
Debt / EBITDA	11.98
Debt / FCF	-10.57
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	2.05M
Profits Per Employee	199,483
Employee Count	2,336
Asset Turnover	0.63
Inventory Turnover	2.32

Taxes

Income Tax	-19.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.68% in the last 52 weeks. The beta is 0.44, so SHE:300444's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+162.68%
50-Day Moving Average	15.27
200-Day Moving Average	10.89
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	70,756,981

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:300444 had revenue of CNY 4.79 billion and earned 465.99 million in profits. Earnings per share was 0.58.

Revenue	4.79B
Gross Profit	710.71M
Operating Income	103.71M
Pretax Income	448.48M
Net Income	465.99M
EBITDA	206.23M
EBIT	103.71M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 456.54 million in cash and 2.56 billion in debt, giving a net cash position of -2.10 billion or -2.63 per share.

Cash & Cash Equivalents	456.54M
Total Debt	2.56B
Net Cash	-2.10B
Net Cash Per Share	-2.63
Equity (Book Value)	2.16B
Book Value Per Share	2.63
Working Capital	711.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.14 million and capital expenditures -175.54 million, giving a free cash flow of -241.69 million.

Operating Cash Flow	-66.14M
Capital Expenditures	-175.54M
Depreciation & Amortization	102.52M
Net Borrowing	504.85M
Free Cash Flow	-241.69M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of 2.16% and 9.72%.

Gross Margin	14.83%
Operating Margin	2.16%
Pretax Margin	9.36%
Profit Margin	9.72%
EBITDA Margin	4.30%
EBIT Margin	2.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.06
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.29%
Buyback Yield	-0.57%
Shareholder Yield	-0.22%
Earnings Yield	3.54%
FCF Yield	-1.84%

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300444 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4