Shenzhen Sine Electric Co.,Ltd. (SHA:688395)
China flag China · Delayed Price · Currency is CNY
22.98
+0.75 (3.37%)
Sep 14, 2026, 3:00 PM CST

Shenzhen Sine Electric Statistics

Total Valuation

SHA:688395 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.52 billion.

Market Cap1.93B
Enterprise Value 1.52B

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 (%) 59.47%
Owned by Institutions (%) 7.72%
Float 32.50M

Valuation Ratios

The trailing PE ratio is 44.46.

PE Ratio 44.46
Forward PE n/a
PS Ratio 4.02
PB Ratio 2.43
P/TBV Ratio 2.48
P/FCF Ratio 57.08
P/OCF Ratio 41.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 45.04.

EV / Earnings 34.94
EV / Sales 3.17
EV / EBITDA 28.85
EV / EBIT 38.04
EV / FCF 45.04

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 3.23
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF 0.21
Interest Coverage 171.83

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE) 5.57%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 9.36%
Return on Capital Employed (ROCE) 4.93%
Weighted Average Cost of Capital (WACC) 6.64%
Revenue Per Employee 782,078
Profits Per Employee 70,925
Employee Count613
Asset Turnover 0.50
Inventory Turnover 3.57

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 -9.24% in the last 52 weeks. The beta is 0.44, so SHA:688395's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -9.24%
50-Day Moving Average 21.67
200-Day Moving Average 24.90
Relative Strength Index (RSI) 53.58
Average Volume (20 Days) 1,336,027

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.

Revenue479.41M
Gross Profit 149.96M
Operating Income 39.92M
Pretax Income 45.42M
Net Income 43.48M
EBITDA 50.61M
EBIT 39.92M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 413.11 million in cash and 6.93 million in debt, with a net cash position of 406.18 million or 4.69 per share.

Cash & Cash Equivalents 413.11M
Total Debt 6.93M
Net Cash 406.18M
Net Cash Per Share 4.69
Equity (Book Value) 791.73M
Book Value Per Share 9.14
Working Capital 580.88M
Full Balance Sheet

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 10.69M
Net Borrowing -1.94M
Free Cash Flow 33.73M
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 31.28%, with operating and profit margins of 8.33% and 9.07%.

Gross Margin 31.28%
Operating Margin 8.33%
Pretax Margin 9.47%
Profit Margin 9.07%
EBITDA Margin 10.56%
EBIT Margin 8.33%
FCF Margin 7.03%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.18
Dividend Yield 0.76%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 35.85%
Buyback Yield -0.68%
Shareholder Yield 0.08%
Earnings Yield 2.26%
FCF Yield 1.75%
Dividend Details

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 7.68 and a Piotroski F-Score of 5.

Altman Z-Score 7.68
Piotroski F-Score 5