Beijing SDL Technology Statistics

Total Valuation

SHE:002658 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 2.64 billion.

Market Cap	4.05B
Enterprise Value	2.64B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:002658 has 624.52 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	n/a
Shares Outstanding	624.52M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-16.14%
Owned by Insiders (%)	60.86%
Owned by Institutions (%)	2.30%
Float	244.42M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 18.54.

PE Ratio	20.69
Forward PE	18.54
PS Ratio	2.81
PB Ratio	1.56
P/TBV Ratio	1.60
P/FCF Ratio	19.65
P/OCF Ratio	17.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.82.

EV / Earnings	14.29
EV / Sales	1.83
EV / EBITDA	10.37
EV / EBIT	12.03
EV / FCF	12.82

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.

Current Ratio	6.49
Quick Ratio	5.34
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	803,634
Profits Per Employee	103,068
Employee Count	1,795
Asset Turnover	0.48
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.02, so SHE:002658's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+1.57%
50-Day Moving Average	6.82
200-Day Moving Average	6.24
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	10,580,124

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 1.44 billion and earned 185.01 million in profits. Earnings per share was 0.31.

Revenue	1.44B
Gross Profit	606.60M
Operating Income	219.91M
Pretax Income	219.26M
Net Income	185.01M
EBITDA	254.18M
EBIT	219.91M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 2.04 million in debt, giving a net cash position of 1.41 billion or 2.26 per share.

Cash & Cash Equivalents	1.42B
Total Debt	2.04M
Net Cash	1.41B
Net Cash Per Share	2.26
Equity (Book Value)	2.60B
Book Value Per Share	5.15
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.58 million and capital expenditures -30.33 million, giving a free cash flow of 206.26 million.

Operating Cash Flow	236.58M
Capital Expenditures	-30.33M
Free Cash Flow	206.26M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 15.24% and 12.83%.

Gross Margin	42.05%
Operating Margin	15.24%
Pretax Margin	15.20%
Profit Margin	12.83%
EBITDA Margin	17.62%
EBIT Margin	15.24%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.25
Dividend Yield	3.85%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	99.95%
Buyback Yield	4.46%
Shareholder Yield	8.31%
Earnings Yield	4.56%
FCF Yield	5.09%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a