Shenzhen Comix Group Co., Ltd. (SHE:002301)
China flag China · Delayed Price · Currency is CNY
6.90
+0.06 (0.88%)
Sep 5, 2025, 3:04 PM CST

Shenzhen Comix Group Statistics

Total Valuation

SHE:002301 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 1.66 billion.

Market Cap4.91B
Enterprise Value 1.66B

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 0.86% in one year.

Current Share Class 711.71M
Shares Outstanding 711.71M
Shares Change (YoY) +0.86%
Shares Change (QoQ) +10.84%
Owned by Insiders (%) 8.71%
Owned by Institutions (%) 8.71%
Float 358.76M

Valuation Ratios

The trailing PE ratio is 86.70 and the forward PE ratio is 29.45.

PE Ratio 86.70
Forward PE 29.45
PS Ratio 0.44
PB Ratio 1.59
P/TBV Ratio 1.67
P/FCF Ratio 24.60
P/OCF Ratio 21.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 8.34.

EV / Earnings 29.95
EV / Sales 0.15
EV / EBITDA 14.66
EV / EBIT 34.77
EV / FCF 8.34

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 6.23
Debt / FCF 3.54
Interest Coverage 1.74

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE) 1.67%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) 0.80%
Return on Capital Employed (ROCE) 1.53%
Revenue Per Employee 5.79M
Profits Per Employee 28,819
Employee Count1,928
Asset Turnover 1.29
Inventory Turnover 49.69

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 +43.15% 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 +43.15%
50-Day Moving Average 7.09
200-Day Moving Average 7.31
Relative Strength Index (RSI) 39.82
Average Volume (20 Days) 13,328,126

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.

Revenue11.17B
Gross Profit 932.89M
Operating Income 47.86M
Pretax Income 54.81M
Net Income 55.56M
EBITDA 96.22M
EBIT 47.86M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 706.88 million in debt, giving a net cash position of 3.24 billion or 4.55 per share.

Cash & Cash Equivalents 3.95B
Total Debt 706.88M
Net Cash 3.24B
Net Cash Per Share 4.55
Equity (Book Value) 3.09B
Book Value Per Share 4.08
Working Capital 2.19B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 0.43% and 0.50%.

Gross Margin 8.35%
Operating Margin 0.43%
Pretax Margin 0.49%
Profit Margin 0.50%
EBITDA Margin 0.86%
EBIT Margin 0.43%
FCF Margin 1.79%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.01%.

Dividend Per Share 0.07
Dividend Yield 1.01%
Dividend Growth (YoY) -15.66%
Years of Dividend Growth 1
Payout Ratio 136.58%
Buyback Yield -0.86%
Shareholder Yield 0.16%
Earnings Yield 1.13%
FCF Yield 4.07%
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 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

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