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 Cap | 9.63B |
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 |
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.
Revenue | 2.72B |
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 |
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 |
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 |
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% |
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 |