Minami Acoustics Statistics

Total Valuation

SHE:301383 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.90 billion.

Market Cap	4.69B
Enterprise Value	3.90B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:301383 has 163.36 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	163.36M
Shares Outstanding	163.36M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+50.16%
Owned by Insiders (%)	45.42%
Owned by Institutions (%)	2.79%
Float	44.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.37
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	275.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.94, with an EV/FCF ratio of -30.42.

EV / Earnings	-119.17
EV / Sales	2.09
EV / EBITDA	126.94
EV / EBIT	n/a
EV / FCF	-30.42

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.01.

Current Ratio	4.04
Quick Ratio	2.56
Debt / Equity	0.01
Debt / EBITDA	0.77
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-1.34%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	599,156
Profits Per Employee	-10,517
Employee Count	3,111
Asset Turnover	0.71
Inventory Turnover	5.11

Taxes

In the past 12 months, SHE:301383 has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.74, so SHE:301383's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.59%
50-Day Moving Average	30.22
200-Day Moving Average	34.98
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	1,449,145

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:301383 had revenue of CNY 1.86 billion and -32.72 million in losses. Loss per share was -0.20.

Revenue	1.86B
Gross Profit	231.14M
Operating Income	-27.58M
Pretax Income	-31.20M
Net Income	-32.72M
EBITDA	30.13M
EBIT	-27.58M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 814.04 million in cash and 23.66 million in debt, giving a net cash position of 790.38 million or 4.84 per share.

Cash & Cash Equivalents	814.04M
Total Debt	23.66M
Net Cash	790.38M
Net Cash Per Share	4.84
Equity (Book Value)	1.98B
Book Value Per Share	10.85
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.02 million and capital expenditures -145.19 million, giving a free cash flow of -128.17 million.

Operating Cash Flow	17.02M
Capital Expenditures	-145.19M
Depreciation & Amortization	57.70M
Net Borrowing	n/a
Free Cash Flow	-128.17M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of -1.48% and -1.76%.

Gross Margin	12.40%
Operating Margin	-1.48%
Pretax Margin	-1.67%
Profit Margin	-1.76%
EBITDA Margin	1.62%
EBIT Margin	-1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.40
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	0.93%
Earnings Yield	-0.70%
FCF Yield	-2.73%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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