Zhuhai Bojay Electronics Statistics

Total Valuation

SHE:002975 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 4.66 billion.

Market Cap	4.91B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002975 has 158.50 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	158.50M
Shares Outstanding	158.50M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+56.88%
Owned by Insiders (%)	48.74%
Owned by Institutions (%)	7.82%
Float	73.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	2.17
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-516.40
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.25

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.

Current Ratio	2.61
Quick Ratio	1.89
Debt / Equity	0.20
Debt / EBITDA	54.51
Debt / FCF	-2.30
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	569,807
Profits Per Employee	-4,421
Employee Count	2,042
Asset Turnover	0.38
Inventory Turnover	1.60

Taxes

Income Tax	-14.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.86, so SHE:002975's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+0.85%
50-Day Moving Average	30.95
200-Day Moving Average	31.43
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	2,796,730

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:002975 had revenue of CNY 1.16 billion and -9.03 million in losses. Loss per share was -0.06.

Revenue	1.16B
Gross Profit	465.09M
Operating Income	-25.51M
Pretax Income	-34.14M
Net Income	-9.03M
EBITDA	-2.40M
EBIT	-25.51M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 888.75 million in cash and 442.64 million in debt, giving a net cash position of 446.11 million or 2.81 per share.

Cash & Cash Equivalents	888.75M
Total Debt	442.64M
Net Cash	446.11M
Net Cash Per Share	2.81
Equity (Book Value)	2.26B
Book Value Per Share	14.00
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.77 million and capital expenditures -132.42 million, giving a free cash flow of -192.20 million.

Operating Cash Flow	-59.77M
Capital Expenditures	-132.42M
Free Cash Flow	-192.20M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of -2.19% and -0.78%.

Gross Margin	39.97%
Operating Margin	-2.19%
Pretax Margin	-2.93%
Profit Margin	-0.78%
EBITDA Margin	-0.21%
EBIT Margin	-2.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.13
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	-1.68%
Earnings Yield	-0.18%
FCF Yield	-3.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2020
Split Type	Forward
Split Ratio	2

Scores

SHE:002975 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 2.

Altman Z-Score	3.63
Piotroski F-Score	2