Beijing SDL Technology Statistics

Total Valuation

SHE:002658 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 2.98 billion.

Market Cap	4.38B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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	624.52M
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 22.38 and the forward PE ratio is 20.06.

PE Ratio	22.38
Forward PE	20.06
PS Ratio	3.04
PB Ratio	1.69
P/TBV Ratio	1.73
P/FCF Ratio	21.26
P/OCF Ratio	18.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 14.43.

EV / Earnings	16.09
EV / Sales	2.06
EV / EBITDA	13.20
EV / EBIT	15.79
EV / FCF	14.43

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	0.02
Interest Coverage	315.51

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	914,146
Profits Per Employee	117,242
Employee Count	1,578
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 +18.81% in the last 52 weeks. The beta is 0.05, so SHE:002658's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.81%
50-Day Moving Average	6.86
200-Day Moving Average	6.44
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	9,694,495

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	607.14M
Operating Income	188.50M
Pretax Income	219.26M
Net Income	185.01M
EBITDA	221.42M
EBIT	188.50M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 3.13 million in debt, giving a net cash position of 1.41 billion or 2.26 per share.

Cash & Cash Equivalents	1.42B
Total Debt	3.13M
Net Cash	1.41B
Net Cash Per Share	2.26
Equity (Book Value)	2.60B
Book Value Per Share	4.15
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 42.09%, with operating and profit margins of 13.07% and 12.83%.

Gross Margin	42.09%
Operating Margin	13.07%
Pretax Margin	15.20%
Profit Margin	12.83%
EBITDA Margin	15.35%
EBIT Margin	13.07%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.25
Dividend Yield	3.56%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	101.32%
Buyback Yield	4.46%
Shareholder Yield	7.95%
Earnings Yield	4.22%
FCF Yield	4.70%

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

SHE:002658 has an Altman Z-Score of 7.92.

Altman Z-Score	7.92
Piotroski F-Score	n/a