China · Delayed Price · Currency is CNY Shenzhen Comix Group Statistics
Total Valuation
SHE:002301 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 2.26 billion.
| Market Cap | 5.55B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:002301 has 711.71 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 711.71M |
| Shares Outstanding | 711.71M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 7.99% |
| Float | 349.39M |
Valuation Ratios
The trailing PE ratio is 124.30 and the forward PE ratio is 29.18.
| PE Ratio | 124.30 |
| Forward PE | 29.18 |
| PS Ratio | 0.52 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.10, with an EV/FCF ratio of 14.34.
| EV / Earnings | 50.59 |
| EV / Sales | 0.21 |
| EV / EBITDA | 43.10 |
| EV / EBIT | 66.47 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 12.12 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 59.15%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 59.15% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 23,164 |
| Employee Count | 1,928 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 41.21 |
Taxes
In the past 12 months, SHE:002301 has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.28, so SHE:002301's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 33,802,309 |
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 10.73 billion and earned 44.66 million in profits. Earnings per share was 0.06.
| Revenue | 10.73B |
| Gross Profit | 927.22M |
| Operating Income | 33.99M |
| Pretax Income | 48.40M |
| Net Income | 44.66M |
| EBITDA | 36.22M |
| EBIT | 33.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.92 billion in cash and 635.20 million in debt, with a net cash position of 3.29 billion or 4.62 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 635.20M |
| Net Cash | 3.29B |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 4.41 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 185.80 million and capital expenditures -28.21 million, giving a free cash flow of 157.59 million.
| Operating Cash Flow | 185.80M |
| Capital Expenditures | -28.21M |
| Free Cash Flow | 157.59M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 8.64%, with operating and profit margins of 0.32% and 0.42%.
| Gross Margin | 8.64% |
| Operating Margin | 0.32% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.34% |
| EBIT Margin | 0.32% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 169.24% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.80% |
| FCF Yield | 2.84% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |