China · Delayed Price · Currency is CNY Beijing SDL Technology Statistics
Total Valuation
SHE:002658 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 3.68 billion.
| Market Cap | 5.08B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 25.96 and the forward PE ratio is 23.26.
| PE Ratio | 25.96 |
| Forward PE | 23.26 |
| PS Ratio | 3.52 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 17.82.
| EV / Earnings | 19.87 |
| EV / Sales | 2.55 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 19.50 |
| EV / FCF | 17.82 |
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 | 0.02 |
| 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
In the past 12 months, SHE:002658 has paid 32.93 million in taxes.
| Income Tax | 32.93M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +65.45% in the last 52 weeks. The beta is 0.11, so SHE:002658's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +65.45% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 38,308,940 |
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 |
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 |
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 |
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 3.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.32% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.06% |
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 7.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 8 |