Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)
China flag China · Delayed Price · Currency is CNY
39.66
-2.39 (-5.68%)
Feb 28, 2025, 2:45 PM CST

SHE:002841 Statistics

Total Valuation

SHE:002841 has a market cap or net worth of CNY 27.60 billion. The enterprise value is 27.07 billion.

Market Cap 27.60B
Enterprise Value 27.07B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 29, 2024

Share Statistics

SHE:002841 has 696.02 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class n/a
Shares Outstanding 696.02M
Shares Change (YoY) -0.90%
Shares Change (QoQ) -2.23%
Owned by Insiders (%) 53.30%
Owned by Institutions (%) 9.17%
Float 300.85M

Valuation Ratios

The trailing PE ratio is 28.12 and the forward PE ratio is 21.21.

PE Ratio 28.12
Forward PE 21.21
PS Ratio 1.22
PB Ratio 2.19
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.86
EV / Sales 1.21
EV / EBITDA 21.76
EV / EBIT 26.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.27
Debt / EBITDA 2.84
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE) 7.51%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.01%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.31M
Profits Per Employee 143,325
Employee Count 6,780
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.57, so SHE:002841's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +9.82%
50-Day Moving Average 38.31
200-Day Moving Average 34.21
Relative Strength Index (RSI) 54.71
Average Volume (20 Days) 10,711,561

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:002841 had revenue of CNY 22.46 billion and earned 971.74 million in profits. Earnings per share was 1.41.

Revenue 22.46B
Gross Profit 22.46B
Operating Income 1.04B
Pretax Income 1.04B
Net Income 971.74M
EBITDA 1.24B
EBIT 1.04B
Earnings Per Share (EPS) 1.41
Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 3.53 billion in debt, giving a net cash position of 927.71 million or 1.33 per share.

Cash & Cash Equivalents 4.46B
Total Debt 3.53B
Net Cash 927.71M
Net Cash Per Share 1.33
Equity (Book Value) 13.02B
Book Value Per Share 18.13
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.62% and 4.33%.

Gross Margin 100.00%
Operating Margin 4.62%
Pretax Margin 4.63%
Profit Margin 4.33%
EBITDA Margin 5.54%
EBIT Margin 4.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.02%.

Dividend Per Share 0.85
Dividend Yield 2.02%
Dividend Growth (YoY) -19.05%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.90%
Shareholder Yield 2.92%
Earnings Yield 3.52%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.6.

Last Split Date May 21, 2018
Split Type Forward
Split Ratio 1.6

Scores

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