China · Delayed Price · Currency is CNY Beijing SDL Technology Statistics
Total Valuation
SHE:002658 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 5.30 billion.
| Market Cap | 6.78B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:002658 has 630.88 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 630.88M |
| Shares Outstanding | 630.88M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 60.25% |
| Owned by Institutions (%) | 1.10% |
| Float | 250.78M |
Valuation Ratios
The trailing PE ratio is 32.56 and the forward PE ratio is 34.65.
| PE Ratio | 32.56 |
| Forward PE | 34.65 |
| PS Ratio | 4.60 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 22.81.
| EV / Earnings | 25.46 |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 22.65 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.63 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 566.51 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 933,534 |
| Profits Per Employee | 131,843 |
| Employee Count | 1,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:002658 has paid 41.50 million in taxes.
| Income Tax | 41.50M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +63.97% in the last 52 weeks. The beta is 0.08, so SHE:002658's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +63.97% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 82.48 |
| Average Volume (20 Days) | 19,264,229 |
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:002658 had revenue of CNY 1.47 billion and earned 208.05 million in profits. Earnings per share was 0.33.
| Revenue | 1.47B |
| Gross Profit | 645.97M |
| Operating Income | 233.84M |
| Pretax Income | 250.76M |
| Net Income | 208.05M |
| EBITDA | 266.02M |
| EBIT | 233.84M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.50 billion in cash and 11.38 million in debt, with a net cash position of 1.48 billion or 2.35 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 11.38M |
| Net Cash | 1.48B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 4.12 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 263.24 million and capital expenditures -31.03 million, giving a free cash flow of 232.21 million.
| Operating Cash Flow | 263.24M |
| Capital Expenditures | -31.03M |
| Free Cash Flow | 232.21M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 43.85%, with operating and profit margins of 15.87% and 14.12%.
| Gross Margin | 43.85% |
| Operating Margin | 15.87% |
| Pretax Margin | 17.02% |
| Profit Margin | 14.12% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 15.87% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.94% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.43% |
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 April 17, 2015. It was a forward split with a ratio of 2.2.
| Last Split Date | Apr 17, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002658 has an Altman Z-Score of 7.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 8 |