Pamica Technology Statistics

Total Valuation

SHE:001359 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.75 billion.

Market Cap	5.51B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001359 has 185.50 million shares outstanding. The number of shares has increased by 33.34% in one year.

Current Share Class	185.50M
Shares Outstanding	185.50M
Shares Change (YoY)	+33.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.07%
Owned by Institutions (%)	0.52%
Float	48.77M

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 20.33.

PE Ratio	24.24
Forward PE	20.33
PS Ratio	5.02
PB Ratio	2.91
P/TBV Ratio	3.02
P/FCF Ratio	810.40
P/OCF Ratio	48.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 699.59.

EV / Earnings	20.92
EV / Sales	4.33
EV / EBITDA	16.45
EV / EBIT	20.23
EV / FCF	699.59

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.00.

Current Ratio	5.64
Quick Ratio	4.33
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	1.10
Interest Coverage	298.25

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	537,288
Profits Per Employee	111,305
Employee Count	2,041
Asset Turnover	0.50
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.65%
50-Day Moving Average	30.74
200-Day Moving Average	25.87
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	1,406,474

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, SHE:001359 had revenue of CNY 1.10 billion and earned 227.17 million in profits. Earnings per share was 1.22.

Revenue	1.10B
Gross Profit	385.56M
Operating Income	234.93M
Pretax Income	257.74M
Net Income	227.17M
EBITDA	285.36M
EBIT	234.93M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 760.31 million in cash and 7.51 million in debt, giving a net cash position of 752.81 million or 4.06 per share.

Cash & Cash Equivalents	760.31M
Total Debt	7.51M
Net Cash	752.81M
Net Cash Per Share	4.06
Equity (Book Value)	1.89B
Book Value Per Share	10.21
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.12 million and capital expenditures -107.33 million, giving a free cash flow of 6.79 million.

Operating Cash Flow	114.12M
Capital Expenditures	-107.33M
Free Cash Flow	6.79M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 21.42% and 20.72%.

Gross Margin	35.16%
Operating Margin	21.42%
Pretax Margin	23.50%
Profit Margin	20.72%
EBITDA Margin	26.02%
EBIT Margin	21.42%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.36
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.39%
Buyback Yield	-33.34%
Shareholder Yield	-32.12%
Earnings Yield	4.13%
FCF Yield	0.12%

Dividend Details

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

SHE:001359 has an Altman Z-Score of 10.08.

Altman Z-Score	10.08
Piotroski F-Score	n/a