Delton Technology (Guangzhou) Inc. (SHE:001389)
China flag China · Delayed Price · Currency is CNY
60.61
+3.83 (6.75%)
Last updated: Jul 3, 2025

SHE:001389 Statistics

Total Valuation

SHE:001389 has a market cap or net worth of CNY 25.77 billion. The enterprise value is 25.19 billion.

Market Cap 25.77B
Enterprise Value 25.19B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

SHE:001389 has 425.24 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class 425.24M
Shares Outstanding 425.24M
Shares Change (YoY) +12.14%
Shares Change (QoQ) +7.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.19%
Float 153.18M

Valuation Ratios

The trailing PE ratio is 33.37 and the forward PE ratio is 28.52.

PE Ratio 33.37
Forward PE 28.52
PS Ratio 6.34
PB Ratio 7.74
P/TBV Ratio 8.15
P/FCF Ratio n/a
P/OCF Ratio 31.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of -143.90.

EV / Earnings 32.65
EV / Sales 6.19
EV / EBITDA 26.03
EV / EBIT 31.34
EV / FCF -143.90

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.

Current Ratio 1.39
Quick Ratio 1.10
Debt / Equity 0.14
Debt / EBITDA 0.47
Debt / FCF -2.58
Interest Coverage 47.99

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE) 25.89%
Return on Assets (ROA) 9.85%
Return on Invested Capital (ROIC) 14.90%
Return on Capital Employed (ROCE) 21.24%
Revenue Per Employee 1.15M
Profits Per Employee 218,709
Employee Count 3,527
Asset Turnover 0.80
Inventory Turnover 6.46

Taxes

In the past 12 months, SHE:001389 has paid 88.23 million in taxes.

Income Tax 88.23M
Effective Tax Rate 10.26%

Stock Price Statistics

The stock price has increased by +38.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +38.41%
50-Day Moving Average 52.09
200-Day Moving Average 49.43
Relative Strength Index (RSI) 63.74
Average Volume (20 Days) 11,494,026

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:001389 had revenue of CNY 4.07 billion and earned 771.39 million in profits. Earnings per share was 1.82.

Revenue 4.07B
Gross Profit 1.30B
Operating Income 803.69M
Pretax Income 859.62M
Net Income 771.39M
EBITDA 957.44M
EBIT 803.69M
Earnings Per Share (EPS) 1.82
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 451.17 million in debt, giving a net cash position of 586.23 million or 1.38 per share.

Cash & Cash Equivalents 1.04B
Total Debt 451.17M
Net Cash 586.23M
Net Cash Per Share 1.38
Equity (Book Value) 3.33B
Book Value Per Share 7.83
Working Capital 742.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.79 million and capital expenditures -985.83 million, giving a free cash flow of -175.04 million.

Operating Cash Flow 810.79M
Capital Expenditures -985.83M
Free Cash Flow -175.04M
FCF Per Share -0.41
Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 19.76% and 18.97%.

Gross Margin 31.91%
Operating Margin 19.76%
Pretax Margin 21.14%
Profit Margin 18.97%
EBITDA Margin 23.54%
EBIT Margin 19.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.85%.

Dividend Per Share 0.48
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 15.14%
Buyback Yield -12.14%
Shareholder Yield -11.34%
Earnings Yield 2.99%
FCF Yield -0.68%
Dividend Details

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:001389 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 5.

Altman Z-Score 6.75
Piotroski F-Score 5