China · Delayed Price · Currency is CNY Beijing SDL Technology Statistics
Total Valuation
SHE:002658 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 3.89 billion.
| Market Cap | 5.46B |
| Enterprise Value | 3.89B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 (%) | 1.13% |
| Float | 250.78M |
Valuation Ratios
The trailing PE ratio is 36.04.
| PE Ratio | 36.04 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 17.56.
| EV / Earnings | 25.80 |
| EV / Sales | 2.79 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 18.36 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.96 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 885,639 |
| Profits Per Employee | 95,651 |
| Employee Count | 1,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:002658 has paid 29.81 million in taxes.
| Income Tax | 29.81M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.46, so SHE:002658's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +30.69% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 17,086,708 |
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 1.40 billion and earned 150.94 million in profits. Earnings per share was 0.24.
| Revenue | 1.40B |
| Gross Profit | 608.88M |
| Operating Income | 212.17M |
| Pretax Income | 181.59M |
| Net Income | 150.94M |
| EBITDA | 247.50M |
| EBIT | 212.17M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.58 billion in cash and 8.13 million in debt, with a net cash position of 1.57 billion or 2.49 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 8.13M |
| Net Cash | 1.57B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 4.44 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 300.02 million and capital expenditures -78.19 million, giving a free cash flow of 221.83 million.
| Operating Cash Flow | 300.02M |
| Capital Expenditures | -78.19M |
| Depreciation & Amortization | 32.17M |
| Net Borrowing | 353,202 |
| Free Cash Flow | 221.83M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 43.57%, with operating and profit margins of 15.18% and 10.80%.
| Gross Margin | 43.57% |
| Operating Margin | 15.18% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.80% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 15.18% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.53% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |