China · Delayed Price · Currency is CNY Pamica Technology Statistics
Total Valuation
SHE:001359 has a market cap or net worth of CNY 18.14 billion. The enterprise value is 17.62 billion.
| Market Cap | 18.14B |
| Enterprise Value | 17.62B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001359 has 185.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 185.50M |
| Shares Outstanding | 185.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | 2.36% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 74.19 and the forward PE ratio is 53.15.
| PE Ratio | 74.19 |
| Forward PE | 53.15 |
| PS Ratio | 14.60 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.49, with an EV/FCF ratio of -220.61.
| EV / Earnings | 72.04 |
| EV / Sales | 14.17 |
| EV / EBITDA | 53.49 |
| EV / EBIT | 67.75 |
| EV / FCF | -220.61 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.48 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.49 |
| Interest Coverage | 431.59 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 480,985 |
| Profits Per Employee | 94,627 |
| Employee Count | 2,584 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHE:001359 has paid 39.12 million in taxes.
| Income Tax | 39.12M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +223.20% in the last 52 weeks. The beta is 0.79, so SHE:001359's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +223.20% |
| 50-Day Moving Average | 85.42 |
| 200-Day Moving Average | 67.22 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 2,964,253 |
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 1.24 billion and earned 244.52 million in profits. Earnings per share was 1.32.
| Revenue | 1.24B |
| Gross Profit | 425.33M |
| Operating Income | 260.03M |
| Pretax Income | 283.64M |
| Net Income | 244.52M |
| EBITDA | 324.69M |
| EBIT | 260.03M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 565.59 million in cash and 39.27 million in debt, with a net cash position of 526.33 million or 2.84 per share.
| Cash & Cash Equivalents | 565.59M |
| Total Debt | 39.27M |
| Net Cash | 526.33M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 11.14 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 139.49 million and capital expenditures -219.34 million, giving a free cash flow of -79.85 million.
| Operating Cash Flow | 139.49M |
| Capital Expenditures | -219.34M |
| Depreciation & Amortization | 64.66M |
| Net Borrowing | 27.47M |
| Free Cash Flow | -79.85M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 34.22%, with operating and profit margins of 20.92% and 19.67%.
| Gross Margin | 34.22% |
| Operating Margin | 20.92% |
| Pretax Margin | 22.82% |
| Profit Margin | 19.67% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 20.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.35% |
| FCF Yield | -0.44% |
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
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 14.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.89 |
| Piotroski F-Score | 4 |