Shenzhen Sine Electric Co.,Ltd. (SHA:688395)

Shenzhen Sine Electric Statistics

Total Valuation

SHA:688395 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.96 billion.

Market Cap	2.31B
Enterprise Value	1.96B

Important Dates

The next confirmed 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 0.13% in one year.

Current Share Class	86.60M
Shares Outstanding	86.60M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	61.22%
Owned by Institutions (%)	3.19%
Float	31.88M

Valuation Ratios

The trailing PE ratio is 56.87.

PE Ratio	56.87
Forward PE	n/a
PS Ratio	5.23
PB Ratio	2.97
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.52
EV / Sales	4.43
EV / EBITDA	39.80
EV / EBIT	46.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	786,379
Profits Per Employee	71,871
Employee Count	611
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688395 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	4.39%

Stock Price Statistics

The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.28, so SHA:688395's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+29.05%
50-Day Moving Average	25.71
200-Day Moving Average	24.78
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	975,349

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 442.73 million and earned 40.46 million in profits. Earnings per share was 0.47.

Revenue	442.73M
Gross Profit	442.73M
Operating Income	42.18M
Pretax Income	42.32M
Net Income	40.46M
EBITDA	49.33M
EBIT	42.18M
Earnings Per Share (EPS)	0.47

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.53% and 9.14%.

Gross Margin	100.00%
Operating Margin	9.53%
Pretax Margin	9.56%
Profit Margin	9.14%
EBITDA Margin	11.14%
EBIT Margin	9.53%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.43%
Earnings Yield	1.75%
FCF Yield	n/a

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

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