China
· Delayed Price · Currency is CNY Focus Technology Statistics
Total Valuation
SHE:002315 has a market cap or net worth of CNY 13.11 billion. The enterprise value is 11.51 billion.
| Market Cap | 13.11B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
SHE:002315 has 317.24 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 317.24M |
| Shares Outstanding | 317.24M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 14.09% |
| Float | 155.80M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 23.75.
| PE Ratio | 26.92 |
| Forward PE | 23.75 |
| PS Ratio | 7.59 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 15.12.
| EV / Earnings | 23.66 |
| EV / Sales | 6.66 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 25.42 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 401.49 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 16.99% |
| Revenue Per Employee | 692,712 |
| Profits Per Employee | 195,041 |
| Employee Count | 2,494 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 94.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 0.55, so SHE:002315's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 37.49 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 6,016,187 |
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:002315 had revenue of CNY 1.73 billion and earned 486.43 million in profits. Earnings per share was 1.53.
| Revenue | 1.73B |
| Gross Profit | 1.39B |
| Operating Income | 452.70M |
| Pretax Income | 541.53M |
| Net Income | 486.43M |
| EBITDA | 504.97M |
| EBIT | 452.70M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.64 billion in cash and 17.92 million in debt, giving a net cash position of 1.62 billion or 5.10 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 17.92M |
| Net Cash | 1.62B |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 7.66 |
| Working Capital | 306.75M |
Cash Flow
In the last 12 months, operating cash flow was 777.14 million and capital expenditures -16.02 million, giving a free cash flow of 761.11 million.
| Operating Cash Flow | 777.14M |
| Capital Expenditures | -16.02M |
| Free Cash Flow | 761.11M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 80.44%, with operating and profit margins of 26.20% and 28.16%.
| Gross Margin | 80.44% |
| Operating Margin | 26.20% |
| Pretax Margin | 31.35% |
| Profit Margin | 28.16% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 26.20% |
| FCF Margin | 44.06% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.92% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.81% |
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 March 10, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002315 has an Altman Z-Score of 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |