China · Delayed Price · Currency is CNY Beijing SDL Technology Statistics
Total Valuation
SHE:002658 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 3.82 billion.
| Market Cap | 5.38B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was 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 0.76% in one year.
| Current Share Class | 630.88M |
| Shares Outstanding | 630.88M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -13.26% |
| Owned by Insiders (%) | 60.25% |
| Owned by Institutions (%) | 1.22% |
| Float | 250.78M |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 31.59.
| PE Ratio | 35.54 |
| Forward PE | 31.59 |
| PS Ratio | 3.85 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 17.22.
| EV / Earnings | 25.30 |
| EV / Sales | 2.73 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 20.56 |
| EV / FCF | 17.22 |
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 | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 394.75 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 941,737 |
| Profits Per Employee | 101,709 |
| Employee Count | 1,484 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.95 |
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 +24.71% in the last 52 weeks. The beta is 0.66, so SHE:002658's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.71% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 9,769,738 |
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 | 606.38M |
| Operating Income | 185.78M |
| Pretax Income | 181.59M |
| Net Income | 150.94M |
| EBITDA | 220.44M |
| EBIT | 185.78M |
| 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 | 4.17 |
| 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 | 34.66M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 221.83M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 43.39%, with operating and profit margins of 13.29% and 10.80%.
| Gross Margin | 43.39% |
| Operating Margin | 13.29% |
| Pretax Margin | 12.99% |
| Profit Margin | 10.80% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 13.29% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.53% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.12% |
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 8.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 6 |