Qingdao Kutesmart Statistics

Total Valuation

SHE:300840 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.09 billion.

Market Cap	4.65B
Enterprise Value	4.09B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:300840 has 240.00 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+27.31%
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	3.19%
Float	144.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.86
PB Ratio	3.64
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	33.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.22, with an EV/FCF ratio of -701.93.

EV / Earnings	-157.37
EV / Sales	6.04
EV / EBITDA	41.22
EV / EBIT	72.45
EV / FCF	-701.93

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.

Current Ratio	3.50
Quick Ratio	3.08
Debt / Equity	0.06
Debt / EBITDA	0.73
Debt / FCF	-12.38
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	374,812
Profits Per Employee	-14,377
Employee Count	1,807
Asset Turnover	0.41
Inventory Turnover	4.39

Taxes

In the past 12 months, SHE:300840 has paid 10.59 million in taxes.

Income Tax	10.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.82% in the last 52 weeks. The beta is 0.09, so SHE:300840's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-32.82%
50-Day Moving Average	19.29
200-Day Moving Average	20.31
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	8,048,208

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:300840 had revenue of CNY 677.29 million and -25.98 million in losses. Loss per share was -0.11.

Revenue	677.29M
Gross Profit	257.97M
Operating Income	56.43M
Pretax Income	-9.38M
Net Income	-25.98M
EBITDA	95.61M
EBIT	56.43M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 629.10 million in cash and 72.11 million in debt, giving a net cash position of 556.99 million or 2.32 per share.

Cash & Cash Equivalents	629.10M
Total Debt	72.11M
Net Cash	556.99M
Net Cash Per Share	2.32
Equity (Book Value)	1.28B
Book Value Per Share	5.33
Working Capital	662.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.50 million and capital expenditures -143.32 million, giving a free cash flow of -5.82 million.

Operating Cash Flow	137.50M
Capital Expenditures	-143.32M
Free Cash Flow	-5.82M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 8.33% and -3.84%.

Gross Margin	38.09%
Operating Margin	8.33%
Pretax Margin	-1.38%
Profit Margin	-3.84%
EBITDA Margin	14.12%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.18%
Earnings Yield	-0.56%
FCF Yield	-0.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300840 has an Altman Z-Score of 11.65 and a Piotroski F-Score of 4.

Altman Z-Score	11.65
Piotroski F-Score	4