China · Delayed Price · Currency is CNY Zhuhai Bojay Electronics Statistics
Total Valuation
SHE:002975 has a market cap or net worth of CNY 13.38 billion. The enterprise value is 13.05 billion.
| Market Cap | 13.38B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
SHE:002975 has 160.30 million shares outstanding. The number of shares has decreased by -10.90% in one year.
| Current Share Class | 160.30M |
| Shares Outstanding | 160.30M |
| Shares Change (YoY) | -10.90% |
| Shares Change (QoQ) | +16.82% |
| Owned by Insiders (%) | 48.20% |
| Owned by Institutions (%) | 7.12% |
| Float | 75.41M |
Valuation Ratios
The trailing PE ratio is 90.27.
| PE Ratio | 90.27 |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.69, with an EV/FCF ratio of -326.78.
| EV / Earnings | 103.20 |
| EV / Sales | 8.55 |
| EV / EBITDA | 97.69 |
| EV / EBIT | 129.59 |
| EV / FCF | -326.78 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -4.63 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 747,323 |
| Profits Per Employee | 61,920 |
| Employee Count | 2,042 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:002975 has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by +184.39% in the last 52 weeks. The beta is 1.07, so SHE:002975's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +184.39% |
| 50-Day Moving Average | 77.05 |
| 200-Day Moving Average | 51.93 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 5,335,214 |
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 1.53 billion and earned 126.44 million in profits. Earnings per share was 0.92.
| Revenue | 1.53B |
| Gross Profit | 639.33M |
| Operating Income | 100.69M |
| Pretax Income | 144.71M |
| Net Income | 126.44M |
| EBITDA | 123.04M |
| EBIT | 100.69M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 731.45 million in cash and 184.69 million in debt, with a net cash position of 546.76 million or 3.41 per share.
| Cash & Cash Equivalents | 731.45M |
| Total Debt | 184.69M |
| Net Cash | 546.76M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 13.64 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 94.65 million and capital expenditures -134.58 million, giving a free cash flow of -39.93 million.
| Operating Cash Flow | 94.65M |
| Capital Expenditures | -134.58M |
| Free Cash Flow | -39.93M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 41.89%, with operating and profit margins of 6.60% and 8.29%.
| Gross Margin | 41.89% |
| Operating Margin | 6.60% |
| Pretax Margin | 9.48% |
| Profit Margin | 8.29% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | 10.90% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 0.95% |
| FCF Yield | -0.30% |
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 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 5.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 5 |