China · Delayed Price · Currency is CNY Shenzhen Sine Electric Statistics
Total Valuation
SHA:688395 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688395 has 86.60 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 86.60M |
| Shares Outstanding | 86.60M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 59.53% |
| Owned by Institutions (%) | 7.52% |
| Float | 33.34M |
Valuation Ratios
The trailing PE ratio is 43.82.
| PE Ratio | 43.82 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 56.26 |
| P/OCF Ratio | 40.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 45.79.
| EV / Earnings | 35.52 |
| EV / Sales | 3.22 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 35.61 |
| EV / FCF | 45.79 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 339.68 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 792,420 |
| Profits Per Employee | 71,863 |
| Employee Count | 605 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:688395 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.41, so SHA:688395's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,851,493 |
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 479.41 million and earned 43.48 million in profits. Earnings per share was 0.50.
| Revenue | 479.41M |
| Gross Profit | 151.35M |
| Operating Income | 43.38M |
| Pretax Income | 45.42M |
| Net Income | 43.48M |
| EBITDA | 54.63M |
| EBIT | 43.38M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 359.84 million in cash and 6.93 million in debt, with a net cash position of 352.91 million or 4.08 per share.
| Cash & Cash Equivalents | 359.84M |
| Total Debt | 6.93M |
| Net Cash | 352.91M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 791.73M |
| Book Value Per Share | 8.92 |
| Working Capital | 580.88M |
Cash Flow
In the last 12 months, operating cash flow was 46.34 million and capital expenditures -12.62 million, giving a free cash flow of 33.73 million.
| Operating Cash Flow | 46.34M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | 11.26M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 33.73M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 31.57%, with operating and profit margins of 9.05% and 9.07%.
| Gross Margin | 31.57% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.47% |
| Profit Margin | 9.07% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.05% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.85% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.78% |
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 | 5 |