Shenzhen Sine Electric Co.,Ltd. (SHA:688395)
China flag China · Delayed Price · Currency is CNY
26.64
+0.46 (1.76%)
Apr 24, 2026, 3:00 PM CST

Shenzhen Sine Electric Statistics

Total Valuation

SHA:688395 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.94 billion.

Market Cap2.31B
Enterprise Value 1.94B

Important Dates

The last earnings date was 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 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 (%) 61.28%
Owned by Institutions (%) 3.75%
Float 31.83M

Valuation Ratios

The trailing PE ratio is 54.46.

PE Ratio 54.46
Forward PE n/a
PS Ratio 4.95
PB Ratio 2.91
P/TBV Ratio 2.96
P/FCF Ratio 89.88
P/OCF Ratio 56.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 75.75.

EV / Earnings 45.32
EV / Sales 4.17
EV / EBITDA 30.83
EV / EBIT 39.22
EV / FCF 75.75

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 0.11
Debt / FCF 0.27
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE) 5.49%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 11.32%
Return on Capital Employed (ROCE) 6.11%
Weighted Average Cost of Capital (WACC) 5.95%
Revenue Per Employee 827,545
Profits Per Employee 76,201
Employee Count611
Asset Turnover 0.49
Inventory Turnover 3.49

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 +38.46% in the last 52 weeks. The beta is 0.31, so SHA:688395's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +38.46%
50-Day Moving Average 26.42
200-Day Moving Average 25.29
Relative Strength Index (RSI) 53.36
Average Volume (20 Days) 1,006,426

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.

Revenue465.91M
Gross Profit 154.24M
Operating Income 49.57M
Pretax Income 45.11M
Net Income 42.90M
EBITDA 62.33M
EBIT 49.57M
Earnings Per Share (EPS) 0.49
Full Income Statement

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 9.27
Working Capital 580.90M
Full Balance Sheet

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 12.76M
Net Borrowing n/a
Free Cash Flow 25.67M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 10.64% and 9.21%.

Gross Margin 33.11%
Operating Margin 10.64%
Pretax Margin 9.68%
Profit Margin 9.21%
EBITDA Margin 13.38%
EBIT Margin 10.64%
FCF Margin 5.51%

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 30.28%
Buyback Yield -3.98%
Shareholder Yield -3.42%
Earnings Yield 1.86%
FCF Yield 1.11%
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

Altman Z-Score n/a
Piotroski F-Score 4