Shennan Circuit Company Statistics
Total Valuation
SHE:002916 has a market cap or net worth of CNY 125.31 billion. The enterprise value is 127.13 billion.
Market Cap | 125.31B |
Enterprise Value | 127.13B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002916 has 666.74 million shares outstanding. The number of shares has increased by 0.64% in one year.
Current Share Class | 666.74M |
Shares Outstanding | 666.74M |
Shares Change (YoY) | +0.64% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 17.02% |
Float | 228.12M |
Valuation Ratios
The trailing PE ratio is 55.77 and the forward PE ratio is 39.87. SHE:002916's PEG ratio is 2.08.
PE Ratio | 55.77 |
Forward PE | 39.87 |
PS Ratio | 6.25 |
PB Ratio | 8.22 |
P/TBV Ratio | 8.56 |
P/FCF Ratio | 452.42 |
P/OCF Ratio | 40.70 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of 458.96.
EV / Earnings | 56.49 |
EV / Sales | 6.34 |
EV / EBITDA | 30.68 |
EV / EBIT | 49.20 |
EV / FCF | 458.96 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.41 |
Quick Ratio | 0.83 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.61 |
Debt / FCF | 9.08 |
Interest Coverage | 61.49 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE) | 15.56% |
Return on Assets (ROA) | 6.42% |
Return on Invested Capital (ROIC) | 9.33% |
Return on Capital Employed (ROCE) | 14.09% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 129,999 |
Employee Count | 17,310 |
Asset Turnover | 0.80 |
Inventory Turnover | 4.20 |
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 +159.20% in the last 52 weeks. The beta is 0.73, so SHE:002916's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +159.20% |
50-Day Moving Average | 155.02 |
200-Day Moving Average | 109.77 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (20 Days) | 13,484,249 |
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 3.37.
Revenue | 20.04B |
Gross Profit | 4.93B |
Operating Income | 2.58B |
Pretax Income | 2.45B |
Net Income | 2.25B |
EBITDA | 4.14B |
EBIT | 2.58B |
Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 733.30 million in cash and 2.52 billion in debt, giving a net cash position of -1.78 billion or -2.67 per share.
Cash & Cash Equivalents | 733.30M |
Total Debt | 2.52B |
Net Cash | -1.78B |
Net Cash Per Share | -2.67 |
Equity (Book Value) | 15.25B |
Book Value Per Share | 22.78 |
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 24.61%, with operating and profit margins of 12.89% and 11.23%.
Gross Margin | 24.61% |
Operating Margin | 12.89% |
Pretax Margin | 12.22% |
Profit Margin | 11.23% |
EBITDA Margin | 20.64% |
EBIT Margin | 12.89% |
FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.61%.
Dividend Per Share | 1.15 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | 116.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.74% |
Buyback Yield | -0.64% |
Shareholder Yield | -0.03% |
Earnings Yield | 1.80% |
FCF Yield | 0.22% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |