China · Delayed Price · Currency is CNY Beijing SDL Technology Statistics
Total Valuation
SHE:002658 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 3.60 billion.
| Market Cap | 5.21B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002658 has 635.76 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Current Share Class | 635.76M |
| Shares Outstanding | 635.76M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +20.22% |
| Owned by Insiders (%) | 59.54% |
| Owned by Institutions (%) | 1.43% |
| Float | 257.22M |
Valuation Ratios
The trailing PE ratio is 35.97 and the forward PE ratio is 30.33.
| PE Ratio | 35.97 |
| Forward PE | 30.33 |
| PS Ratio | 3.81 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 14.75.
| EV / Earnings | 23.23 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 19.79 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.98 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 405.75 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 920,966 |
| Profits Per Employee | 104,528 |
| Employee Count | 1,484 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:002658 has paid 27.85 million in taxes.
| Income Tax | 27.85M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.63, so SHE:002658's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 24,254,327 |
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 1.37 billion and earned 155.12 million in profits. Earnings per share was 0.23.
| Revenue | 1.37B |
| Gross Profit | 595.21M |
| Operating Income | 182.07M |
| Pretax Income | 183.65M |
| Net Income | 155.12M |
| EBITDA | 216.90M |
| EBIT | 182.07M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.61 billion in cash and 4.31 million in debt, with a net cash position of 1.61 billion or 2.53 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.31M |
| Net Cash | 1.61B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 4.23 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 333.45 million and capital expenditures -89.13 million, giving a free cash flow of 244.32 million.
| Operating Cash Flow | 333.45M |
| Capital Expenditures | -89.13M |
| Depreciation & Amortization | 34.83M |
| Net Borrowing | -3.05M |
| Free Cash Flow | 244.32M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 43.55%, with operating and profit margins of 13.32% and 11.35%.
| Gross Margin | 43.55% |
| Operating Margin | 13.32% |
| Pretax Margin | 13.44% |
| Profit Margin | 11.35% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 13.32% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.73% |
| Buyback Yield | -15.47% |
| Shareholder Yield | -13.06% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.69% |
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 10.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 6 |