Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:900902)
China flag China · Delayed Price · Currency is CNY · Price in USD
0.1780
-0.0030 (-1.66%)
At close: Jul 18, 2025, 2:57 PM CST

Shanghai Shibei Hi-Tech Statistics

Total Valuation

SHA:900902 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 20.19 billion.

Market Cap9.63B
Enterprise Value 20.19B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Current Share Class 465.85M
Shares Outstanding n/a
Shares Change (YoY) -5.08%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.01B

Valuation Ratios

The trailing PE ratio is 177.36.

PE Ratio 177.36
Forward PE n/a
PS Ratio 3.54
PB Ratio 1.15
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -3,363.86.

EV / Earnings 371.86
EV / Sales 7.41
EV / EBITDA 25.43
EV / EBIT 44.67
EV / FCF -3,363.86

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.19.

Current Ratio 2.37
Quick Ratio 0.45
Debt / Equity 1.19
Debt / EBITDA 12.54
Debt / FCF -1,659.30
Interest Coverage 1.55

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE) 1.44%
Return on Assets (ROA) 1.32%
Return on Invested Capital (ROIC) 1.58%
Return on Capital Employed (ROCE) 2.61%
Revenue Per Employee 2.89M
Profits Per Employee 57,706
Employee Count 941
Asset Turnover 0.13
Inventory Turnover 0.25

Taxes

In the past 12 months, SHA:900902 has paid 66.94 million in taxes.

Income Tax 66.94M
Effective Tax Rate 35.88%

Stock Price Statistics

The stock price has increased by +54.78% in the last 52 weeks. The beta is 0.63, so SHA:900902's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +54.78%
50-Day Moving Average 0.16
200-Day Moving Average 0.17
Relative Strength Index (RSI) 60.13
Average Volume (20 Days) 3,054,510

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:900902 had revenue of CNY 2.72 billion and earned 54.30 million in profits. Earnings per share was 0.03.

Revenue2.72B
Gross Profit 723.50M
Operating Income 452.08M
Pretax Income 186.57M
Net Income 54.30M
EBITDA 780.70M
EBIT 452.08M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 9.96 billion in debt, giving a net cash position of -8.60 billion.

Cash & Cash Equivalents 1.36B
Total Debt 9.96B
Net Cash -8.60B
Net Cash Per Share n/a
Equity (Book Value) 8.35B
Book Value Per Share 3.41
Working Capital 4.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.15 million and capital expenditures 2.15 million, giving a free cash flow of -6.00 million.

Operating Cash Flow -8.15M
Capital Expenditures 2.15M
Free Cash Flow -6.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 16.59% and 1.99%.

Gross Margin 26.56%
Operating Margin 16.59%
Pretax Margin 6.85%
Profit Margin 1.99%
EBITDA Margin 28.66%
EBIT Margin 16.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.51%.

Dividend Per Share 0.01
Dividend Yield 5.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 512.33%
Buyback Yield 5.08%
Shareholder Yield 10.59%
Earnings Yield 0.56%
FCF Yield -0.06%
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

The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.

Last Split Date May 26, 2017
Split Type Forward
Split Ratio 2

Scores

SHA:900902 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 4