Saimo Technology Statistics

Total Valuation

SHE:300466 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.79 billion.

Market Cap	4.81B
Enterprise Value	4.79B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300466 has 535.53 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	535.53M
Shares Outstanding	535.53M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	1.54%
Float	273.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.90
PB Ratio	6.99
P/TBV Ratio	9.22
P/FCF Ratio	99.48
P/OCF Ratio	89.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.43, with an EV/FCF ratio of 98.99.

EV / Earnings	-179.28
EV / Sales	9.85
EV / EBITDA	147.43
EV / EBIT	n/a
EV / FCF	98.99

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.19.

Current Ratio	2.23
Quick Ratio	1.63
Debt / Equity	0.19
Debt / EBITDA	3.24
Debt / FCF	2.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	548,953
Profits Per Employee	-30,160
Employee Count	885
Asset Turnover	0.41
Inventory Turnover	1.68

Taxes

In the past 12 months, SHE:300466 has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.50, so SHE:300466's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-30.12%
50-Day Moving Average	9.18
200-Day Moving Average	9.90
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	6,996,371

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:300466 had revenue of CNY 485.82 million and -26.69 million in losses. Loss per share was -0.05.

Revenue	485.82M
Gross Profit	177.42M
Operating Income	16.94M
Pretax Income	-21.17M
Net Income	-26.69M
EBITDA	38.35M
EBIT	16.94M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 147.08 million in cash and 128.28 million in debt, giving a net cash position of 18.81 million or 0.04 per share.

Cash & Cash Equivalents	147.08M
Total Debt	128.28M
Net Cash	18.81M
Net Cash Per Share	0.04
Equity (Book Value)	688.23M
Book Value Per Share	1.29
Working Capital	397.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.61 million and capital expenditures -5.27 million, giving a free cash flow of 48.34 million.

Operating Cash Flow	53.61M
Capital Expenditures	-5.27M
Depreciation & Amortization	21.41M
Net Borrowing	-45.36M
Free Cash Flow	48.34M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 36.52%, with operating and profit margins of 3.49% and -5.49%.

Gross Margin	36.52%
Operating Margin	3.49%
Pretax Margin	-4.36%
Profit Margin	-5.49%
EBITDA Margin	7.89%
EBIT Margin	3.49%
FCF Margin	9.95%

Dividends & Yields

SHE:300466 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	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.56%
FCF Yield	1.01%

Stock Splits

The last stock split was on July 12, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 12, 2017
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5