China · Delayed Price · Currency is CNY Pamica Technology Statistics
Total Valuation
SHE:001359 has a market cap or net worth of CNY 14.74 billion. The enterprise value is 13.99 billion.
| Market Cap | 14.74B |
| Enterprise Value | 13.99B |
Important Dates
The next confirmed 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 (%) | 0.56% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 57.87.
| PE Ratio | 57.87 |
| Forward PE | n/a |
| PS Ratio | 12.62 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 189.77 |
| P/OCF Ratio | 82.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.53, with an EV/FCF ratio of 180.17.
| EV / Earnings | 54.95 |
| EV / Sales | 11.98 |
| EV / EBITDA | 44.53 |
| EV / EBIT | 53.87 |
| EV / FCF | 180.17 |
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) | 7.07% |
| 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 +165.58% in the last 52 weeks. The beta is 0.51, so SHE:001359's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +165.58% |
| 50-Day Moving Average | 75.49 |
| 200-Day Moving Average | 59.45 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 1,502,798 |
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 |
| Depreciation & Amortization | 50.92M |
| Net Borrowing | -10.11M |
| 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 0.46%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.18% |
| Buyback Yield | -14.28% |
| Shareholder Yield | -13.82% |
| Earnings Yield | 1.73% |
| FCF Yield | 0.53% |
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 |