China · Delayed Price · Currency is CNY Shenzhen Comix Group Statistics
Total Valuation
SHE:002301 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 2.40 billion.
| Market Cap | 5.83B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:002301 has 711.71 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 711.71M |
| Shares Outstanding | 711.71M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 14.01% |
| Float | 380.83M |
Valuation Ratios
The trailing PE ratio is 80.98 and the forward PE ratio is 31.54.
| PE Ratio | 80.98 |
| Forward PE | 31.54 |
| PS Ratio | 0.49 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 6.97.
| EV / Earnings | 32.21 |
| EV / Sales | 0.20 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 23.76 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 1.39 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 40,253 |
| Employee Count | 1,851 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 55.43 |
Taxes
In the past 12 months, SHE:002301 has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.30, so SHE:002301's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 29,434,419 |
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 11.84 billion and earned 74.51 million in profits. Earnings per share was 0.10.
| Revenue | 11.84B |
| Gross Profit | 972.34M |
| Operating Income | 100.98M |
| Pretax Income | 96.19M |
| Net Income | 74.51M |
| EBITDA | 121.64M |
| EBIT | 100.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.91 billion in cash and 480.04 million in debt, with a net cash position of 3.43 billion or 4.82 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 480.04M |
| Net Cash | 3.43B |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 4.39 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 367.63 million and capital expenditures -23.13 million, giving a free cash flow of 344.50 million.
| Operating Cash Flow | 367.63M |
| Capital Expenditures | -23.13M |
| Depreciation & Amortization | 20.66M |
| Net Borrowing | -270.42M |
| Free Cash Flow | 344.50M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 8.21%, with operating and profit margins of 0.85% and 0.63%.
| Gross Margin | 8.21% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.85% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 163.68% |
| Buyback Yield | -5.85% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 1.28% |
| FCF Yield | 5.91% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |