Shennan Circuit Company Limited (SHE:002916)

Shennan Circuit Company Statistics

Total Valuation

SHE:002916 has a market cap or net worth of CNY 56.77 billion. The enterprise value is 58.61 billion.

Market Cap	56.77B
Enterprise Value	58.61B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:002916 has 512.88 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	512.88M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	16.66%
Float	175.48M

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 23.05. SHE:002916's PEG ratio is 1.17.

PE Ratio	28.53
Forward PE	23.05
PS Ratio	3.03
PB Ratio	3.75
P/TBV Ratio	3.91
P/FCF Ratio	114.49
P/OCF Ratio	18.72
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 118.20.

EV / Earnings	29.46
EV / Sales	3.13
EV / EBITDA	16.30
EV / EBIT	27.90
EV / FCF	118.20

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.

Current Ratio	1.50
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	7.09
Interest Coverage	26.26

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	1.08M
Profits Per Employee	114,930
Employee Count	17,310
Asset Turnover	0.76
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.60, so SHE:002916's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+28.02%
50-Day Moving Average	127.47
200-Day Moving Average	114.53
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	7,863,913

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 18.73 billion and earned 1.99 billion in profits. Earnings per share was 3.88.

Revenue	18.73B
Gross Profit	4.43B
Operating Income	2.10B
Pretax Income	2.14B
Net Income	1.99B
EBITDA	3.59B
EBIT	2.10B
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 1.71 billion in cash and 3.52 billion in debt, giving a net cash position of -1.81 billion or -3.53 per share.

Cash & Cash Equivalents	1.71B
Total Debt	3.52B
Net Cash	-1.81B
Net Cash Per Share	-3.53
Equity (Book Value)	15.14B
Book Value Per Share	29.51
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.54 billion, giving a free cash flow of 495.86 million.

Operating Cash Flow	3.03B
Capital Expenditures	-2.54B
Free Cash Flow	495.86M
FCF Per Share	0.97

Margins

Gross margin is 23.65%, with operating and profit margins of 11.22% and 10.62%.

Gross Margin	23.65%
Operating Margin	11.22%
Pretax Margin	11.43%
Profit Margin	10.62%
EBITDA Margin	19.15%
EBIT Margin	11.22%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.50
Dividend Yield	1.35%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	27.19%
Buyback Yield	-0.27%
Shareholder Yield	1.08%
Earnings Yield	3.50%
FCF Yield	0.87%

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

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