Caina Technology Statistics

Total Valuation

SHE:301122 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.08 billion.

Market Cap	3.85B
Enterprise Value	3.08B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301122 has 122.25 million shares outstanding. The number of shares has decreased by -8.96% in one year.

Current Share Class	122.25M
Shares Outstanding	122.25M
Shares Change (YoY)	-8.96%
Shares Change (QoQ)	-19.48%
Owned by Insiders (%)	50.83%
Owned by Institutions (%)	5.03%
Float	41.36M

Valuation Ratios

The trailing PE ratio is 685.53 and the forward PE ratio is 49.25.

PE Ratio	685.53
Forward PE	49.25
PS Ratio	10.80
PB Ratio	2.09
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	206.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.37, with an EV/FCF ratio of -41.63.

EV / Earnings	548.59
EV / Sales	8.64
EV / EBITDA	55.37
EV / EBIT	n/a
EV / FCF	-41.63

Financial Position

The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.02.

Current Ratio	8.51
Quick Ratio	7.57
Debt / Equity	0.02
Debt / EBITDA	0.56
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	9.64%
Revenue Per Employee	455,544
Profits Per Employee	7,178
Employee Count	783
Asset Turnover	0.18
Inventory Turnover	3.17

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.43% in the last 52 weeks. The beta is 0.99, so SHE:301122's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+72.43%
50-Day Moving Average	31.21
200-Day Moving Average	27.36
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	1,676,928

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:301122 had revenue of CNY 356.69 million and earned 5.62 million in profits. Earnings per share was 0.05.

Revenue	356.69M
Gross Profit	79.76M
Operating Income	3.22M
Pretax Income	1.34M
Net Income	5.62M
EBITDA	54.53M
EBIT	3.22M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 806.14 million in cash and 31.43 million in debt, giving a net cash position of 774.72 million or 6.34 per share.

Cash & Cash Equivalents	806.14M
Total Debt	31.43M
Net Cash	774.72M
Net Cash Per Share	6.34
Equity (Book Value)	1.84B
Book Value Per Share	19.14
Working Capital	896.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 million and capital expenditures -92.72 million, giving a free cash flow of -74.07 million.

Operating Cash Flow	18.66M
Capital Expenditures	-92.72M
Depreciation & Amortization	51.32M
Net Borrowing	n/a
Free Cash Flow	-74.07M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 0.90% and 1.58%.

Gross Margin	22.36%
Operating Margin	0.90%
Pretax Margin	0.37%
Profit Margin	1.58%
EBITDA Margin	15.29%
EBIT Margin	0.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.25
Dividend Yield	0.81%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	500.00%
Buyback Yield	8.96%
Shareholder Yield	9.74%
Earnings Yield	0.15%
FCF Yield	-1.92%

Dividend Details

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4