Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China flag China · Delayed Price · Currency is CNY
32.61
+1.56 (5.02%)
Sep 5, 2025, 2:45 PM CST

SHE:002080 Statistics

Total Valuation

SHE:002080 has a market cap or net worth of CNY 54.91 billion. The enterprise value is 77.89 billion.

Market Cap54.91B
Enterprise Value 77.89B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class 1.68B
Shares Outstanding 1.68B
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.53%
Float 659.59M

Valuation Ratios

The trailing PE ratio is 38.51 and the forward PE ratio is 27.97.

PE Ratio 38.51
Forward PE 27.97
PS Ratio 2.05
PB Ratio 2.00
P/TBV Ratio 3.24
P/FCF Ratio 19.76
P/OCF Ratio 9.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 28.03.

EV / Earnings 54.62
EV / Sales 2.91
EV / EBITDA 23.44
EV / EBIT 66.11
EV / FCF 28.03

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.64.

Current Ratio 0.97
Quick Ratio 0.70
Debt / Equity 0.64
Debt / EBITDA 5.31
Debt / FCF 6.35
Interest Coverage 3.07

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) 1.65%
Return on Capital Employed (ROCE) 2.97%
Revenue Per Employee 1.34M
Profits Per Employee 71,454
Employee Count19,955
Asset Turnover 0.44
Inventory Turnover 4.66

Taxes

In the past 12 months, SHE:002080 has paid 149.97 million in taxes.

Income Tax 149.97M
Effective Tax Rate 8.13%

Stock Price Statistics

The stock price has increased by +232.42% in the last 52 weeks. The beta is 1.33, so SHE:002080's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +232.42%
50-Day Moving Average 28.57
200-Day Moving Average 17.84
Relative Strength Index (RSI) 53.18
Average Volume (20 Days) 53,870,330

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 26.78 billion and earned 1.43 billion in profits. Earnings per share was 0.85.

Revenue26.78B
Gross Profit 4.73B
Operating Income 1.18B
Pretax Income 1.85B
Net Income 1.43B
EBITDA 3.26B
EBIT 1.18B
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 17.63 billion in debt, giving a net cash position of -14.61 billion or -8.70 per share.

Cash & Cash Equivalents 3.02B
Total Debt 17.63B
Net Cash -14.61B
Net Cash Per Share -8.70
Equity (Book Value) 27.51B
Book Value Per Share 11.40
Working Capital -779.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -2.83 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow 5.61B
Capital Expenditures -2.83B
Free Cash Flow 2.78B
FCF Per Share 1.66
Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 4.40% and 5.33%.

Gross Margin 17.67%
Operating Margin 4.40%
Pretax Margin 6.89%
Profit Margin 5.33%
EBITDA Margin 12.16%
EBIT Margin 4.40%
FCF Margin 10.38%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.23
Dividend Yield 0.69%
Dividend Growth (YoY) -59.82%
Years of Dividend Growth n/a
Payout Ratio 29.35%
Buyback Yield 0.01%
Shareholder Yield 0.69%
Earnings Yield 2.60%
FCF Yield 5.06%
Dividend Details

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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.12
Piotroski F-Score 6