Shennan Circuit Company Statistics

Total Valuation

SHE:002916 has a market cap or net worth of CNY 67.13 billion. The enterprise value is 69.49 billion.

Market Cap	67.13B
Enterprise Value	69.49B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:002916 has 512.88 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	512.88M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	13.22%
Float	174.55M

Valuation Ratios

The trailing PE ratio is 33.89 and the forward PE ratio is 29.88. SHE:002916's PEG ratio is 1.29.

PE Ratio	33.89
Forward PE	29.88
PS Ratio	3.92
PB Ratio	4.75
P/TBV Ratio	4.90
P/FCF Ratio	301.84
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 312.46.

EV / Earnings	35.13
EV / Sales	4.06
EV / EBITDA	22.25
EV / EBIT	39.36
EV / FCF	312.46

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	0.23
Debt / EBITDA	1.05
Debt / FCF	14.80
Interest Coverage	23.01

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	1.11M
Profits Per Employee	128,069
Employee Count	15,445
Asset Turnover	0.74
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.92% in the last 52 weeks. The beta is 0.49, so SHE:002916's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+86.92%
50-Day Moving Average	129.07
200-Day Moving Average	109.60
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	8,915,506

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 17.11 billion and earned 1.98 billion in profits. Earnings per share was 3.86.

Revenue	17.11B
Gross Profit	4.20B
Operating Income	1.77B
Pretax Income	2.11B
Net Income	1.98B
EBITDA	3.11B
EBIT	1.77B
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 957.45 million in cash and 3.29 billion in debt, giving a net cash position of -2.33 billion or -4.55 per share.

Cash & Cash Equivalents	957.45M
Total Debt	3.29B
Net Cash	-2.33B
Net Cash Per Share	-4.55
Equity (Book Value)	14.25B
Book Value Per Share	27.56
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -2.48 billion, giving a free cash flow of 222.41 million.

Operating Cash Flow	2.70B
Capital Expenditures	-2.48B
Free Cash Flow	222.41M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of 10.31% and 11.56%.

Gross Margin	24.52%
Operating Margin	10.31%
Pretax Margin	12.33%
Profit Margin	11.56%
EBITDA Margin	18.17%
EBIT Margin	10.31%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.90
Dividend Yield	0.63%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	27.47%
Buyback Yield	0.35%
Shareholder Yield	0.99%
Earnings Yield	2.95%
FCF Yield	0.33%

Dividend Details

Stock Splits

The last stock split was on May 13, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 13, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002916 has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a