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 Cap | 4.91B |
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 |
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 Count | 1,928 |
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.
Revenue | 11.17B |
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 |
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 |
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 8.35%, 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% |
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 |