Guangzhou Shiyuan Electronic Technology Company Limited (SHE:002841)
China flag China · Delayed Price · Currency is CNY
38.43
+0.26 (0.68%)
Sep 5, 2025, 10:45 AM CST

SHE:002841 Statistics

Total Valuation

SHE:002841 has a market cap or net worth of CNY 26.57 billion. The enterprise value is 26.20 billion.

Market Cap26.57B
Enterprise Value 26.20B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:002841 has 696.02 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class 696.02M
Shares Outstanding 696.02M
Shares Change (YoY) -1.16%
Shares Change (QoQ) -5.25%
Owned by Insiders (%) 53.30%
Owned by Institutions (%) 7.53%
Float 300.85M

Valuation Ratios

The trailing PE ratio is 30.06 and the forward PE ratio is 23.67.

PE Ratio 30.06
Forward PE 23.67
PS Ratio 1.16
PB Ratio 2.03
P/TBV Ratio 2.33
P/FCF Ratio 36.77
P/OCF Ratio 17.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 36.26.

EV / Earnings 29.99
EV / Sales 1.15
EV / EBITDA 26.79
EV / EBIT 40.27
EV / FCF 36.26

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.31.

Current Ratio 0.92
Quick Ratio 0.52
Debt / Equity 0.31
Debt / EBITDA 4.19
Debt / FCF 5.67
Interest Coverage 7.61

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE) 7.57%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 2.45%
Return on Capital Employed (ROCE) 4.81%
Revenue Per Employee 3.37M
Profits Per Employee 128,854
Employee Count6,780
Asset Turnover 0.96
Inventory Turnover 4.81

Taxes

Income Tax -4.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.60, so SHE:002841's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +18.82%
50-Day Moving Average 36.67
200-Day Moving Average 36.93
Relative Strength Index (RSI) 48.06
Average Volume (20 Days) 10,923,442

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 22.85 billion and earned 873.63 million in profits. Earnings per share was 1.27.

Revenue22.85B
Gross Profit 4.63B
Operating Income 650.55M
Pretax Income 973.40M
Net Income 873.63M
EBITDA 948.93M
EBIT 650.55M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 4.10 billion in debt, giving a net cash position of 837.26 million or 1.20 per share.

Cash & Cash Equivalents 4.93B
Total Debt 4.10B
Net Cash 837.26M
Net Cash Per Share 1.20
Equity (Book Value) 13.12B
Book Value Per Share 18.18
Working Capital -914.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -803.60 million, giving a free cash flow of 722.43 million.

Operating Cash Flow 1.53B
Capital Expenditures -803.60M
Free Cash Flow 722.43M
FCF Per Share 1.04
Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 2.85% and 3.82%.

Gross Margin 20.25%
Operating Margin 2.85%
Pretax Margin 4.26%
Profit Margin 3.82%
EBITDA Margin 4.15%
EBIT Margin 2.85%
FCF Margin 3.16%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.68
Dividend Yield 1.79%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 57.91%
Buyback Yield 1.16%
Shareholder Yield 2.91%
Earnings Yield 3.29%
FCF Yield 2.72%
Dividend Details

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 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

SHE:002841 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.7
Piotroski F-Score 5