Shennan Circuits Statistics
Total Valuation
SHE:002916 has a market cap or net worth of CNY 270.21 billion. The enterprise value is 276.06 billion.
| Market Cap | 270.21B |
| Enterprise Value | 276.06B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002916 has 681.17 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 681.17M |
| Shares Outstanding | 681.17M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 15.51% |
| Float | 250.34M |
Valuation Ratios
The trailing PE ratio is 64.05 and the forward PE ratio is 41.47. SHE:002916's PEG ratio is 0.84.
| PE Ratio | 64.05 |
| Forward PE | 41.47 |
| PS Ratio | 9.48 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 15.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.28 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 66.25 |
| EV / Sales | 9.69 |
| EV / EBITDA | 42.92 |
| EV / EBIT | 58.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.63 |
| Interest Coverage | 49.17 |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 196,463 |
| Employee Count | 21,211 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:002916 has paid 500.89 million in taxes.
| Income Tax | 500.89M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +116.40% in the last 52 weeks. The beta is 1.50, so SHE:002916's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +116.40% |
| 50-Day Moving Average | 362.52 |
| 200-Day Moving Average | 301.92 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 8,268,419 |
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 28.49 billion and earned 4.17 billion in profits. Earnings per share was 6.19.
| Revenue | 28.49B |
| Gross Profit | 8.34B |
| Operating Income | 4.74B |
| Pretax Income | 4.67B |
| Net Income | 4.17B |
| EBITDA | 6.41B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 2.20 billion in cash and 8.02 billion in debt, with a net cash position of -5.82 billion or -8.55 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 8.02B |
| Net Cash | -5.82B |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 26.47 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -6.90 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -6.90B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 4.57B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -4.48 |
Margins
Gross margin is 29.28%, with operating and profit margins of 16.63% and 14.63%.
| Gross Margin | 29.28% |
| Operating Margin | 16.63% |
| Pretax Margin | 16.40% |
| Profit Margin | 14.63% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 16.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.46% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.54% |
| FCF Yield | -1.13% |
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 |
Analyst Forecast
The average price target for SHE:002916 is 443.67, which is 11.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 443.67 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 31.04% |
| EPS Growth Forecast (3Y) | 49.37% |
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 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |