Shandong Senter Electronic Co.,Ltd. (SHE:001388)

SHE:001388 Statistics

Total Valuation

SHE:001388 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.09 billion.

Market Cap	6.96B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

SHE:001388 has 156.00 million shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	156.00M
Shares Outstanding	156.00M
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+33.81%
Owned by Insiders (%)	71.30%
Owned by Institutions (%)	7.06%
Float	42.15M

Valuation Ratios

The trailing PE ratio is 41.41.

PE Ratio	41.41
Forward PE	n/a
PS Ratio	6.75
PB Ratio	5.00
P/TBV Ratio	5.06
P/FCF Ratio	65.07
P/OCF Ratio	53.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of 56.87.

EV / Earnings	44.21
EV / Sales	5.90
EV / EBITDA	35.90
EV / EBIT	39.37
EV / FCF	56.87

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.

Current Ratio	2.95
Quick Ratio	2.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	477.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.40%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.02M
Profits Per Employee	269,904
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001388 has paid 11.72 million in taxes.

Income Tax	11.72M
Effective Tax Rate	7.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	1,599,824

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:001388 had revenue of CNY 1.03 billion and earned 137.65 million in profits. Earnings per share was 1.08.

Revenue	1.03B
Gross Profit	330.25M
Operating Income	154.57M
Pretax Income	149.37M
Net Income	137.65M
EBITDA	167.97M
EBIT	154.57M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 879.24 million in cash and 1.17 million in debt, with a net cash position of 878.07 million or 5.63 per share.

Cash & Cash Equivalents	879.24M
Total Debt	1.17M
Net Cash	878.07M
Net Cash Per Share	5.63
Equity (Book Value)	1.39B
Book Value Per Share	8.94
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 130.82 million and capital expenditures -23.80 million, giving a free cash flow of 107.02 million.

Operating Cash Flow	130.82M
Capital Expenditures	-23.80M
Free Cash Flow	107.02M
FCF Per Share	0.69

Margins

Gross margin is 32.03%, with operating and profit margins of 14.99% and 13.35%.

Gross Margin	32.03%
Operating Margin	14.99%
Pretax Margin	14.49%
Profit Margin	13.35%
EBITDA Margin	16.29%
EBIT Margin	14.99%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.20
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.12%
Buyback Yield	-6.30%
Shareholder Yield	-3.64%
Earnings Yield	1.98%
FCF Yield	1.54%

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:001388 has an Altman Z-Score of 9.48 and a Piotroski F-Score of 2.

Altman Z-Score	9.48
Piotroski F-Score	2