China · Delayed Price · Currency is CNY Shenzhen Comix Group Statistics
Total Valuation
SHE:002301 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 1.92 billion.
| Market Cap | 5.07B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is 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 79.60 and the forward PE ratio is 28.00.
| PE Ratio | 79.60 |
| Forward PE | 28.00 |
| PS Ratio | 0.44 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 9.44.
| EV / Earnings | 30.82 |
| EV / Sales | 0.17 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 36.34 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 3.50 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 32,292 |
| Employee Count | 1,928 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 31.64 |
Taxes
In the past 12 months, SHE:002301 has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +51.17% 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 | +51.17% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 8,940,871 |
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 11.42 billion and earned 62.26 million in profits. Earnings per share was 0.09.
| Revenue | 11.42B |
| Gross Profit | 952.79M |
| Operating Income | 52.81M |
| Pretax Income | 68.22M |
| Net Income | 62.26M |
| EBITDA | 77.76M |
| EBIT | 52.81M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.85 billion in cash and 712.22 million in debt, giving a net cash position of 3.14 billion or 4.42 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 712.22M |
| Net Cash | 3.14B |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 4.39 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 235.67 million and capital expenditures -32.39 million, giving a free cash flow of 203.28 million.
| Operating Cash Flow | 235.67M |
| Capital Expenditures | -32.39M |
| Free Cash Flow | 203.28M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 8.34%, with operating and profit margins of 0.46% and 0.55%.
| Gross Margin | 8.34% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.55% |
| EBITDA Margin | 0.68% |
| EBIT Margin | 0.46% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -15.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.26% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.23% |
| FCF Yield | 4.01% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |