Shennan Circuit Company Statistics

Total Valuation

SHE:002916 has a market cap or net worth of CNY 64.83 billion. The enterprise value is 66.60 billion.

Market Cap	64.83B
Enterprise Value	66.60B

Important Dates

The last earnings date was 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 increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	512.88M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	16.65%
Float	175.48M

Valuation Ratios

The trailing PE ratio is 34.54 and the forward PE ratio is 26.36. SHE:002916's PEG ratio is 1.34.

PE Ratio	34.54
Forward PE	26.36
PS Ratio	3.62
PB Ratio	4.44
P/TBV Ratio	4.62
P/FCF Ratio	142.24
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 146.13.

EV / Earnings	35.47
EV / Sales	3.72
EV / EBITDA	19.76
EV / EBIT	34.51
EV / FCF	146.13

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.89
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	7.23
Interest Coverage	24.13

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	1.03M
Profits Per Employee	108,467
Employee Count	17,310
Asset Turnover	0.75
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.48% in the last 52 weeks. The beta is 0.56, so SHE:002916's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+41.48%
50-Day Moving Average	134.00
200-Day Moving Average	113.95
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	10,400,266

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 17.91 billion and earned 1.88 billion in profits. Earnings per share was 3.66.

Revenue	17.91B
Gross Profit	4.24B
Operating Income	1.93B
Pretax Income	2.02B
Net Income	1.88B
EBITDA	3.36B
EBIT	1.93B
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 3.30 billion in debt, giving a net cash position of -1.74 billion or -3.40 per share.

Cash & Cash Equivalents	1.55B
Total Debt	3.30B
Net Cash	-1.74B
Net Cash Per Share	-3.40
Equity (Book Value)	14.65B
Book Value Per Share	28.50
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -2.53 billion, giving a free cash flow of 455.76 million.

Operating Cash Flow	2.98B
Capital Expenditures	-2.53B
Free Cash Flow	455.76M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 10.78% and 10.48%.

Gross Margin	23.70%
Operating Margin	10.78%
Pretax Margin	11.30%
Profit Margin	10.48%
EBITDA Margin	18.77%
EBIT Margin	10.78%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.50
Dividend Yield	1.19%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	28.92%
Buyback Yield	-0.17%
Shareholder Yield	1.02%
Earnings Yield	2.90%
FCF Yield	0.70%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a