China · Delayed Price · Currency is CNY Shennan Circuit Company Statistics
Total Valuation
SHE:002916 has a market cap or net worth of CNY 147.40 billion. The enterprise value is 150.02 billion.
| Market Cap | 147.40B |
| Enterprise Value | 150.02B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002916 has 666.74 million shares outstanding. The number of shares has increased by 26.89% in one year.
| Current Share Class | 666.74M |
| Shares Outstanding | 666.74M |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 15.17% |
| Float | 235.13M |
Valuation Ratios
The trailing PE ratio is 73.14 and the forward PE ratio is 45.66. SHE:002916's PEG ratio is 1.82.
| PE Ratio | 73.14 |
| Forward PE | 45.66 |
| PS Ratio | 7.36 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 532.14 |
| P/OCF Ratio | 47.87 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.99, with an EV/FCF ratio of 541.62.
| EV / Earnings | 66.67 |
| EV / Sales | 7.49 |
| EV / EBITDA | 38.99 |
| EV / EBIT | 65.13 |
| EV / FCF | 541.62 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 12.02 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 129,999 |
| Employee Count | 17,310 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHE:002916 has paid 195.37 million in taxes.
| Income Tax | 195.37M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +160.09% in the last 52 weeks. The beta is 0.72, so SHE:002916's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +160.09% |
| 50-Day Moving Average | 186.51 |
| 200-Day Moving Average | 123.23 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 9,934,004 |
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 20.04 billion and earned 2.25 billion in profits. Earnings per share was 3.02.
| Revenue | 20.04B |
| Gross Profit | 4.75B |
| Operating Income | 2.30B |
| Pretax Income | 2.45B |
| Net Income | 2.25B |
| EBITDA | 3.84B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 733.30 million in cash and 3.33 billion in debt, giving a net cash position of -2.60 billion or -3.90 per share.
| Cash & Cash Equivalents | 733.30M |
| Total Debt | 3.33B |
| Net Cash | -2.60B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 22.82 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -2.80 billion, giving a free cash flow of 276.99 million.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 276.99M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 23.72%, with operating and profit margins of 11.50% and 11.23%.
| Gross Margin | 23.72% |
| Operating Margin | 11.50% |
| Pretax Margin | 12.22% |
| Profit Margin | 11.23% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 11.50% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.62% |
| Buyback Yield | -26.89% |
| Shareholder Yield | -26.35% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.19% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |