China · Delayed Price · Currency is CNY Shenzhen Sine Electric Statistics
Total Valuation
SHA:688395 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 58.71% |
| Owned by Institutions (%) | 6.16% |
| Float | 33.16M |
Valuation Ratios
The trailing PE ratio is 43.40.
| PE Ratio | 43.40 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 389.51 |
| P/OCF Ratio | 101.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of 303.57.
| EV / Earnings | 33.70 |
| EV / Sales | 2.99 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 35.94 |
| EV / FCF | 303.57 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.28 |
| Interest Coverage | 627.68 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 815,528 |
| Profits Per Employee | 69,457 |
| Employee Count | 613 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHA:688395 has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.39, so SHA:688395's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 1,399,348 |
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 499.92 million and earned 42.58 million in profits. Earnings per share was 0.49.
| Revenue | 499.92M |
| Gross Profit | 153.65M |
| Operating Income | 43.01M |
| Pretax Income | 44.24M |
| Net Income | 42.58M |
| EBITDA | 55.33M |
| EBIT | 43.01M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 378.64 million in cash and 6.07 million in debt, with a net cash position of 372.57 million or 4.30 per share.
| Cash & Cash Equivalents | 378.64M |
| Total Debt | 6.07M |
| Net Cash | 372.57M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 798.47M |
| Book Value Per Share | 9.36 |
| Working Capital | 586.73M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -13.38 million, giving a free cash flow of 4.73 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -13.38M |
| Depreciation & Amortization | 10.69M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.73%, with operating and profit margins of 8.60% and 8.52%.
| Gross Margin | 30.73% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.52% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 8.60% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.61% |
| FCF Payout Ratio | 46.22% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.30% |
| FCF Yield | 0.26% |
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 | 4 |