Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China
· Delayed Price · Currency is CNY SHE:002080 Statistics
Total Valuation
SHE:002080 has a market cap or net worth of CNY 30.88 billion. The enterprise value is 54.52 billion.
| Market Cap | 30.88B |
| Enterprise Value | 54.52B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002080 has 1.68 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.57% |
| Float | 653.60M |
Valuation Ratios
The trailing PE ratio is 29.76 and the forward PE ratio is 19.33.
| PE Ratio | 29.76 |
| Forward PE | 19.33 |
| PS Ratio | 1.23 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 39.39.
| EV / Earnings | 52.48 |
| EV / Sales | 2.18 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 73.36 |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 12.48 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 52,060 |
| Employee Count | 19,955 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:002080 has paid 104.21 million in taxes.
| Income Tax | 104.21M |
| Effective Tax Rate | 7.71% |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks. The beta is 1.37, so SHE:002080's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 27,080,054 |
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:002080 had revenue of CNY 25.06 billion and earned 1.04 billion in profits. Earnings per share was 0.62.
| Revenue | 25.06B |
| Gross Profit | 4.16B |
| Operating Income | 740.66M |
| Pretax Income | 1.35B |
| Net Income | 1.04B |
| EBITDA | 2.79B |
| EBIT | 740.66M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.91 billion in cash and 17.27 billion in debt, giving a net cash position of -15.36 billion or -9.16 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 17.27B |
| Net Cash | -15.36B |
| Net Cash Per Share | -9.16 |
| Equity (Book Value) | 27.15B |
| Book Value Per Share | 11.25 |
| Working Capital | -915.07M |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 16.61%, with operating and profit margins of 2.96% and 4.15%.
| Gross Margin | 16.61% |
| Operating Margin | 2.96% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.15% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 2.96% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -59.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.99% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.48% |
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
The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002080 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |