QuakeSafe Technologies Statistics

Total Valuation

SHE:300767 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 5.86 billion.

Market Cap	6.39B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300767 has 276.29 million shares outstanding. The number of shares has increased by 8.03% in one year.

Current Share Class	276.29M
Shares Outstanding	276.29M
Shares Change (YoY)	+8.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	3.87%
Float	178.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.03
PB Ratio	4.17
P/TBV Ratio	4.40
P/FCF Ratio	31.60
P/OCF Ratio	28.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.29
EV / Sales	11.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.00

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.

Current Ratio	2.81
Quick Ratio	2.15
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-10.72

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-7.98%
Return on Capital Employed (ROCE)	-5.11%
Weighted Average Cost of Capital (WACC)	10.96%
Revenue Per Employee	1.17M
Profits Per Employee	-268,259
Employee Count	418
Asset Turnover	0.22
Inventory Turnover	1.13

Taxes

Income Tax	-5.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.33% in the last 52 weeks. The beta is 1.23, so SHE:300767's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+150.33%
50-Day Moving Average	20.74
200-Day Moving Average	20.04
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	12,453,922

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:300767 had revenue of CNY 490.43 million and -112.13 million in losses. Loss per share was -0.41.

Revenue	490.43M
Gross Profit	137.79M
Operating Income	-81.76M
Pretax Income	-118.04M
Net Income	-112.13M
EBITDA	-31.24M
EBIT	-81.76M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 630.49 million in cash and 90.92 million in debt, giving a net cash position of 539.57 million or 1.95 per share.

Cash & Cash Equivalents	630.49M
Total Debt	90.92M
Net Cash	539.57M
Net Cash Per Share	1.95
Equity (Book Value)	1.53B
Book Value Per Share	5.51
Working Capital	912.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.73 million and capital expenditures -24.52 million, giving a free cash flow of 202.21 million.

Operating Cash Flow	226.73M
Capital Expenditures	-24.52M
Depreciation & Amortization	50.52M
Net Borrowing	-152.59M
Free Cash Flow	202.21M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of -16.67% and -22.86%.

Gross Margin	28.10%
Operating Margin	-16.67%
Pretax Margin	-24.07%
Profit Margin	-22.86%
EBITDA Margin	-6.37%
EBIT Margin	-16.67%
FCF Margin	41.23%

Dividends & Yields

SHE:300767 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	-8.03%
Shareholder Yield	-8.03%
Earnings Yield	-1.75%
FCF Yield	3.16%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.1999477.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.1999477

Scores

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