Guangzhou S.P.I Design Statistics

Total Valuation

SHE:300844 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.81 billion.

Market Cap	3.24B
Enterprise Value	2.81B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300844 has 93.21 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	93.21M
Shares Outstanding	93.21M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-6.72%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	0.01%
Float	25.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.86
PB Ratio	4.02
P/TBV Ratio	4.12
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 80.97, with an EV/FCF ratio of -135.36.

EV / Earnings	-107.01
EV / Sales	5.94
EV / EBITDA	80.97
EV / EBIT	108.02
EV / FCF	-135.36

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.11.

Current Ratio	3.39
Quick Ratio	3.34
Debt / Equity	0.11
Debt / EBITDA	2.67
Debt / FCF	-4.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	442,520
Profits Per Employee	-24,563
Employee Count	1,069
Asset Turnover	0.47
Inventory Turnover	39.15

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.73% in the last 52 weeks. The beta is 1.39, so SHE:300844's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-6.73%
50-Day Moving Average	36.91
200-Day Moving Average	43.16
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	964,340

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:300844 had revenue of CNY 473.05 million and -26.26 million in losses. Loss per share was -0.29.

Revenue	473.05M
Gross Profit	212.59M
Operating Income	26.01M
Pretax Income	-26.50M
Net Income	-26.26M
EBITDA	33.96M
EBIT	26.01M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 530.15 million in cash and 92.57 million in debt, giving a net cash position of 437.58 million or 4.69 per share.

Cash & Cash Equivalents	530.15M
Total Debt	92.57M
Net Cash	437.58M
Net Cash Per Share	4.69
Equity (Book Value)	807.02M
Book Value Per Share	9.18
Working Capital	635.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.22 million and capital expenditures -8.54 million, giving a free cash flow of -20.76 million.

Operating Cash Flow	-12.22M
Capital Expenditures	-8.54M
Depreciation & Amortization	7.95M
Net Borrowing	78.70M
Free Cash Flow	-20.76M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of 5.50% and -5.55%.

Gross Margin	44.94%
Operating Margin	5.50%
Pretax Margin	-5.60%
Profit Margin	-5.55%
EBITDA Margin	7.18%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

SHE:300844 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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	-0.81%
FCF Yield	-0.64%

Stock Splits

The last stock split was on May 21, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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