Pamica Technology Corporation (SHE:001359)

Pamica Technology Statistics

Total Valuation

SHE:001359 has a market cap or net worth of CNY 14.08 billion. The enterprise value is 13.33 billion.

Market Cap	14.08B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001359 has 185.50 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	185.50M
Shares Outstanding	185.50M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.68%
Owned by Institutions (%)	1.34%
Float	51.35M

Valuation Ratios

The trailing PE ratio is 55.27.

PE Ratio	55.27
Forward PE	n/a
PS Ratio	12.05
PB Ratio	7.13
P/TBV Ratio	7.39
P/FCF Ratio	181.22
P/OCF Ratio	78.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.42, with an EV/FCF ratio of 171.62.

EV / Earnings	52.34
EV / Sales	11.42
EV / EBITDA	42.42
EV / EBIT	51.32
EV / FCF	171.62

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.

Current Ratio	4.91
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	2,167.17

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	572,155
Profits Per Employee	124,779
Employee Count	2,041
Asset Turnover	0.52
Inventory Turnover	2.29

Taxes

In the past 12 months, SHE:001359 has paid 33.58 million in taxes.

Income Tax	33.58M
Effective Tax Rate	11.65%

Stock Price Statistics

The stock price has increased by +193.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.25%
50-Day Moving Average	71.86
200-Day Moving Average	51.16
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	2,054,424

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 1.17 billion and earned 254.67 million in profits. Earnings per share was 1.37.

Revenue	1.17B
Gross Profit	430.09M
Operating Income	259.78M
Pretax Income	288.26M
Net Income	254.67M
EBITDA	310.69M
EBIT	259.78M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 750.86 million in cash and 5.62 million in debt, with a net cash position of 745.24 million or 4.02 per share.

Cash & Cash Equivalents	750.86M
Total Debt	5.62M
Net Cash	745.24M
Net Cash Per Share	4.02
Equity (Book Value)	1.98B
Book Value Per Share	10.65
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 179.42 million and capital expenditures -101.74 million, giving a free cash flow of 77.67 million.

Operating Cash Flow	179.42M
Capital Expenditures	-101.74M
Free Cash Flow	77.67M
FCF Per Share	0.42

Margins

Gross margin is 36.83%, with operating and profit margins of 22.25% and 21.81%.

Gross Margin	36.83%
Operating Margin	22.25%
Pretax Margin	24.68%
Profit Margin	21.81%
EBITDA Margin	26.61%
EBIT Margin	22.25%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.36
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.18%
Buyback Yield	-14.28%
Shareholder Yield	-13.86%
Earnings Yield	1.81%
FCF Yield	0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

SHE:001359 has an Altman Z-Score of 11.53 and a Piotroski F-Score of 4.

Altman Z-Score	11.53
Piotroski F-Score	4