China · Delayed Price · Currency is CNY Shennan Circuits Statistics
Total Valuation
SHE:002916 has a market cap or net worth of CNY 167.60 billion. The enterprise value is 170.26 billion.
| Market Cap | 167.60B |
| Enterprise Value | 170.26B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002916 has 681.17 million shares outstanding. The number of shares has increased by 42.07% in one year.
| Current Share Class | 681.17M |
| Shares Outstanding | 681.17M |
| Shares Change (YoY) | +42.07% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 11.57% |
| Float | 252.38M |
Valuation Ratios
The trailing PE ratio is 70.85 and the forward PE ratio is 37.09. SHE:002916's PEG ratio is 0.77.
| PE Ratio | 70.85 |
| Forward PE | 37.09 |
| PS Ratio | 7.76 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | 293.35 |
| P/OCF Ratio | 46.14 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.93, with an EV/FCF ratio of 298.00.
| EV / Earnings | 62.70 |
| EV / Sales | 7.88 |
| EV / EBITDA | 38.93 |
| EV / EBIT | 61.48 |
| EV / FCF | 298.00 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 6.06 |
| Interest Coverage | 35.03 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 156,865 |
| Employee Count | 17,310 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:002916 has paid 263.82 million in taxes.
| Income Tax | 263.82M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +160.41% in the last 52 weeks. The beta is 0.82, so SHE:002916's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +160.41% |
| 50-Day Moving Average | 224.12 |
| 200-Day Moving Average | 167.28 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 11,968,476 |
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:002916 had revenue of CNY 21.61 billion and earned 2.72 billion in profits. Earnings per share was 3.47.
| Revenue | 21.61B |
| Gross Profit | 5.59B |
| Operating Income | 2.77B |
| Pretax Income | 2.98B |
| Net Income | 2.72B |
| EBITDA | 4.36B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 839.42 million in cash and 3.46 billion in debt, with a net cash position of -2.62 billion or -3.85 per share.
| Cash & Cash Equivalents | 839.42M |
| Total Debt | 3.46B |
| Net Cash | -2.62B |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 24.27 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -3.06 billion, giving a free cash flow of 571.34 million.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 571.34M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 25.86%, with operating and profit margins of 12.81% and 12.56%.
| Gross Margin | 25.86% |
| Operating Margin | 12.81% |
| Pretax Margin | 13.80% |
| Profit Margin | 12.56% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 12.81% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.21% |
| Buyback Yield | -42.07% |
| Shareholder Yield | -41.59% |
| Earnings Yield | 1.62% |
| FCF Yield | 0.34% |
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 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002916 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |