Shennan Circuits Statistics
Total Valuation
SHE:002916 has a market cap or net worth of CNY 218.23 billion. The enterprise value is 220.97 billion.
| Market Cap | 218.23B |
| Enterprise Value | 220.97B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002916 has 681.17 million shares outstanding. The number of shares has increased by 12.48% in one year.
| Current Share Class | 681.17M |
| Shares Outstanding | 681.17M |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 14.47% |
| Float | 250.38M |
Valuation Ratios
The trailing PE ratio is 62.28 and the forward PE ratio is 39.64. SHE:002916's PEG ratio is 0.92.
| PE Ratio | 62.28 |
| Forward PE | 39.64 |
| PS Ratio | 8.57 |
| PB Ratio | 12.04 |
| P/TBV Ratio | 12.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.83 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.60, with an EV/FCF ratio of -136.59.
| EV / Earnings | 60.80 |
| EV / Sales | 8.68 |
| EV / EBITDA | 38.60 |
| EV / EBIT | 54.26 |
| EV / FCF | -136.59 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -2.39 |
| Interest Coverage | 50.71 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 171,351 |
| Employee Count | 21,211 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:002916 has paid 403.19 million in taxes.
| Income Tax | 403.19M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +259.69% in the last 52 weeks. The beta is 1.22, so SHE:002916's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +259.69% |
| 50-Day Moving Average | 266.90 |
| 200-Day Moving Average | 213.68 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 12,878,038 |
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 25.46 billion and earned 3.63 billion in profits. Earnings per share was 5.14.
| Revenue | 25.46B |
| Gross Profit | 7.13B |
| Operating Income | 4.07B |
| Pretax Income | 4.04B |
| Net Income | 3.63B |
| EBITDA | 5.71B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 1.15 billion in cash and 3.86 billion in debt, with a net cash position of -2.71 billion or -3.98 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.86B |
| Net Cash | -2.71B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 18.12B |
| Book Value Per Share | 26.56 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -5.09 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 252.97M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -2.37 |
Margins
Gross margin is 28.02%, with operating and profit margins of 16.00% and 14.28%.
| Gross Margin | 28.02% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.87% |
| Profit Margin | 14.28% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 16.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.22% |
| Buyback Yield | -12.48% |
| Shareholder Yield | -11.73% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.74% |
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 6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6 |
| Piotroski F-Score | 5 |