China · Delayed Price · Currency is CNY Shenzhen Sine Electric Statistics
Total Valuation
SHA:688395 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688395 has 86.60 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 86.60M |
| Shares Outstanding | 86.60M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 61.22% |
| Owned by Institutions (%) | 1.88% |
| Float | 31.88M |
Valuation Ratios
The trailing PE ratio is 63.74.
| PE Ratio | 63.74 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 74.84 |
| P/OCF Ratio | 41.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.35, with an EV/FCF ratio of 63.51.
| EV / Earnings | 53.72 |
| EV / Sales | 4.72 |
| EV / EBITDA | 53.35 |
| EV / EBIT | 65.95 |
| EV / FCF | 63.51 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.43 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 371.08 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 740,723 |
| Profits Per Employee | 65,153 |
| Employee Count | 611 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHA:688395 has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +48.84% in the last 52 weeks. The beta is 0.22, so SHA:688395's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +48.84% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 858,341 |
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, SHA:688395 had revenue of CNY 417.03 million and earned 36.68 million in profits. Earnings per share was 0.42.
| Revenue | 417.03M |
| Gross Profit | 131.29M |
| Operating Income | 29.88M |
| Pretax Income | 38.80M |
| Net Income | 36.68M |
| EBITDA | 35.89M |
| EBIT | 29.88M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 358.98 million in cash and 7.66 million in debt, with a net cash position of 351.32 million or 4.06 per share.
| Cash & Cash Equivalents | 358.98M |
| Total Debt | 7.66M |
| Net Cash | 351.32M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 779.17M |
| Book Value Per Share | 9.00 |
| Working Capital | 510.24M |
Cash Flow
In the last 12 months, operating cash flow was 55.90 million and capital expenditures -24.87 million, giving a free cash flow of 31.02 million.
| Operating Cash Flow | 55.90M |
| Capital Expenditures | -24.87M |
| Free Cash Flow | 31.02M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.48%, with operating and profit margins of 7.16% and 8.80%.
| Gross Margin | 31.48% |
| Operating Margin | 7.16% |
| Pretax Margin | 9.30% |
| Profit Margin | 8.80% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 7.16% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.48% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688395 has an Altman Z-Score of 8.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 5 |