China · Delayed Price · Currency is CNY Shennan Circuits Statistics
Total Valuation
SHE:002916 has a market cap or net worth of CNY 157.35 billion. The enterprise value is 159.94 billion.
| Market Cap | 157.35B |
| Enterprise Value | 159.94B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 681.17M |
| Shares Outstanding | 681.17M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 12.94% |
| Float | 250.38M |
Valuation Ratios
The trailing PE ratio is 47.05 and the forward PE ratio is 31.68. SHE:002916's PEG ratio is 0.74.
| PE Ratio | 47.05 |
| Forward PE | 31.68 |
| PS Ratio | 6.65 |
| PB Ratio | 9.16 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 2,158.11 |
| P/OCF Ratio | 40.99 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of 2,193.64.
| EV / Earnings | 48.83 |
| EV / Sales | 6.76 |
| EV / EBITDA | 30.82 |
| EV / EBIT | 44.72 |
| EV / FCF | 2,193.64 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 48.80 |
| Interest Coverage | 46.09 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 154,436 |
| Employee Count | 21,211 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHE:002916 has paid 345.29 million in taxes.
| Income Tax | 345.29M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +126.89% in the last 52 weeks. The beta is 0.85, so SHE:002916's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +126.89% |
| 50-Day Moving Average | 246.88 |
| 200-Day Moving Average | 193.72 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 9,010,922 |
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 23.65 billion and earned 3.28 billion in profits. Earnings per share was 4.91.
| Revenue | 23.65B |
| Gross Profit | 6.39B |
| Operating Income | 3.58B |
| Pretax Income | 3.62B |
| Net Income | 3.28B |
| EBITDA | 5.18B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 998.45 million in cash and 3.56 billion in debt, with a net cash position of -2.56 billion or -3.76 per share.
| Cash & Cash Equivalents | 998.45M |
| Total Debt | 3.56B |
| Net Cash | -2.56B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 25.72 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -3.77 billion, giving a free cash flow of 72.91 million.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 195.01M |
| Free Cash Flow | 72.91M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.03%, with operating and profit margins of 15.12% and 13.85%.
| Gross Margin | 27.03% |
| Operating Margin | 15.12% |
| Pretax Margin | 15.32% |
| Profit Margin | 13.85% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 15.12% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.05% |
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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |