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

SHE:001388 Statistics

Total Valuation

SHE:001388 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 6.89 billion.

Market Cap	7.24B
Enterprise Value	6.89B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001388 has 156.00 million shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	156.00M
Shares Outstanding	156.00M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	+12.03%
Owned by Insiders (%)	71.30%
Owned by Institutions (%)	7.01%
Float	42.15M

Valuation Ratios

The trailing PE ratio is 36.34.

PE Ratio	36.34
Forward PE	n/a
PS Ratio	7.09
PB Ratio	8.41
P/TBV Ratio	8.58
P/FCF Ratio	55.73
P/OCF Ratio	47.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of 53.05.

EV / Earnings	47.84
EV / Sales	6.75
EV / EBITDA	34.93
EV / EBIT	38.17
EV / FCF	53.05

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	20.87%
Revenue Per Employee	2.00M
Profits Per Employee	282,580
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001388 has paid 13.60 million in taxes.

Income Tax	13.60M
Effective Tax Rate	8.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	3,245,378

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 1.02 billion and earned 144.12 million in profits. Earnings per share was 1.28.

Revenue	1.02B
Gross Profit	334.65M
Operating Income	180.61M
Pretax Income	157.71M
Net Income	144.12M
EBITDA	193.07M
EBIT	180.61M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 352.39 million in cash and 3.28 million in debt, giving a net cash position of 349.11 million or 2.24 per share.

Cash & Cash Equivalents	352.39M
Total Debt	3.28M
Net Cash	349.11M
Net Cash Per Share	2.24
Equity (Book Value)	860.97M
Book Value Per Share	7.89
Working Capital	649.61M

Cash Flow

In the last 12 months, operating cash flow was 154.08 million and capital expenditures -24.12 million, giving a free cash flow of 129.96 million.

Operating Cash Flow	154.08M
Capital Expenditures	-24.12M
Free Cash Flow	129.96M
FCF Per Share	0.83

Margins

Gross margin is 32.75%, with operating and profit margins of 17.67% and 14.10%.

Gross Margin	32.75%
Operating Margin	17.67%
Pretax Margin	15.43%
Profit Margin	14.10%
EBITDA Margin	18.89%
EBIT Margin	17.67%
FCF Margin	12.72%

Dividends & Yields

SHE:001388 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	6.41%
Shareholder Yield	n/a
Earnings Yield	1.99%
FCF Yield	1.79%

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

Altman Z-Score	n/a
Piotroski F-Score	5