China · Delayed Price · Currency is CNY Shenzhen Comix Group Statistics
Total Valuation
SHE:002301 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 1.29 billion.
| Market Cap | 4.53B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002301 has 711.71 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 711.71M |
| Shares Outstanding | 711.71M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 8.71% |
| Float | 394.83M |
Valuation Ratios
The trailing PE ratio is 79.91 and the forward PE ratio is 27.14.
| PE Ratio | 79.91 |
| Forward PE | 27.14 |
| PS Ratio | 0.41 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 6.45.
| EV / Earnings | 23.19 |
| EV / Sales | 0.12 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 29.43 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.40 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 3.58 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.40% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 28,819 |
| Employee Count | 1,928 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 49.70 |
Taxes
In the past 12 months, SHE:002301 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 5.93% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.36, so SHE:002301's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 9,873,188 |
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:002301 had revenue of CNY 11.17 billion and earned 55.56 million in profits. Earnings per share was 0.08.
| Revenue | 11.17B |
| Gross Profit | 931.26M |
| Operating Income | 43.78M |
| Pretax Income | 54.81M |
| Net Income | 55.56M |
| EBITDA | 69.97M |
| EBIT | 43.78M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.95 billion in cash and 715.41 million in debt, giving a net cash position of 3.23 billion or 4.54 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 715.41M |
| Net Cash | 3.23B |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 4.36 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 230.51 million and capital expenditures -30.87 million, giving a free cash flow of 199.63 million.
| Operating Cash Flow | 230.51M |
| Capital Expenditures | -30.87M |
| Free Cash Flow | 199.63M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 8.34%, with operating and profit margins of 0.39% and 0.50%.
| Gross Margin | 8.34% |
| Operating Margin | 0.39% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.63% |
| EBIT Margin | 0.39% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -15.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.58% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.23% |
| FCF Yield | 4.41% |
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 28, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002301 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |