China · Delayed Price · Currency is CNY Shennan Circuit Company Statistics
Total Valuation
SHE:002916 has a market cap or net worth of CNY 121.51 billion. The enterprise value is 123.33 billion.
| Market Cap | 121.51B |
| Enterprise Value | 123.33B |
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 (%) | 16.87% |
| Float | 228.12M |
Valuation Ratios
The trailing PE ratio is 54.08 and the forward PE ratio is 38.66. SHE:002916's PEG ratio is 2.02.
| PE Ratio | 54.08 |
| Forward PE | 38.66 |
| PS Ratio | 6.06 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 438.70 |
| P/OCF Ratio | 39.47 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of 445.24.
| EV / Earnings | 54.80 |
| EV / Sales | 6.15 |
| EV / EBITDA | 29.76 |
| EV / EBIT | 47.72 |
| EV / FCF | 445.24 |
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 +148.57% 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 | +148.57% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 104.88 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 14,859,783 |
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 0.63%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.85% |
| FCF Yield | 0.23% |
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 |