China · Delayed Price · Currency is CNY Shenzhen Sine Electric Statistics
Total Valuation
SHA:688395 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688395 has 86.60 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 86.60M |
| Shares Outstanding | 86.60M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 60.19% |
| Owned by Institutions (%) | 3.64% |
| Float | 32.77M |
Valuation Ratios
The trailing PE ratio is 59.92.
| PE Ratio | 59.92 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 98.89 |
| P/OCF Ratio | 62.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.73, with an EV/FCF ratio of 84.75.
| EV / Earnings | 50.71 |
| EV / Sales | 4.67 |
| EV / EBITDA | 41.73 |
| EV / EBIT | 55.60 |
| EV / FCF | 84.75 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.05 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.27 |
| Interest Coverage | 213.54 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 827,545 |
| Profits Per Employee | 76,201 |
| Employee Count | 611 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHA:688395 has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.38, so SHA:688395's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 2,411,985 |
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 465.91 million and earned 42.90 million in profits. Earnings per share was 0.49.
| Revenue | 465.91M |
| Gross Profit | 147.81M |
| Operating Income | 39.12M |
| Pretax Income | 45.11M |
| Net Income | 42.90M |
| EBITDA | 50.29M |
| EBIT | 39.12M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 369.73 million in cash and 6.91 million in debt, with a net cash position of 362.82 million or 4.19 per share.
| Cash & Cash Equivalents | 369.73M |
| Total Debt | 6.91M |
| Net Cash | 362.82M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 794.02M |
| Book Value Per Share | 9.17 |
| Working Capital | 580.90M |
Cash Flow
In the last 12 months, operating cash flow was 40.78 million and capital expenditures -15.11 million, giving a free cash flow of 25.67 million.
| Operating Cash Flow | 40.78M |
| Capital Expenditures | -15.11M |
| Depreciation & Amortization | 11.17M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 25.67M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 31.72%, with operating and profit margins of 8.40% and 9.21%.
| Gross Margin | 31.72% |
| Operating Margin | 8.40% |
| Pretax Margin | 9.68% |
| Profit Margin | 9.21% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 8.40% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.30% |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.01% |
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 7.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 4 |