China · Delayed Price · Currency is CNY Zhuhai Bojay Electronics Statistics
Total Valuation
SHE:002975 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 9.27 billion.
| Market Cap | 9.55B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002975 has 160.30 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 160.30M |
| Shares Outstanding | 160.30M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +56.88% |
| Owned by Insiders (%) | 48.20% |
| Owned by Institutions (%) | 7.74% |
| Float | 75.41M |
Valuation Ratios
The trailing PE ratio is 392.45.
| PE Ratio | 392.45 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.09, with an EV/FCF ratio of -183.21.
| EV / Earnings | 380.66 |
| EV / Sales | 6.95 |
| EV / EBITDA | 137.09 |
| EV / EBIT | n/a |
| EV / FCF | -183.21 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.46 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -6.81 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 652,711 |
| Profits Per Employee | 11,922 |
| Employee Count | 2,042 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -7.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.13% in the last 52 weeks. The beta is 0.96, so SHE:002975's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +123.13% |
| 50-Day Moving Average | 42.53 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 10,971,234 |
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 1.33 billion and earned 24.34 million in profits. Earnings per share was 0.17.
| Revenue | 1.33B |
| Gross Profit | 542.10M |
| Operating Income | 27.20M |
| Pretax Income | 23.00M |
| Net Income | 24.34M |
| EBITDA | 57.85M |
| EBIT | 27.20M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 847.56 million in cash and 344.56 million in debt, giving a net cash position of 503.01 million or 3.14 per share.
| Cash & Cash Equivalents | 847.56M |
| Total Debt | 344.56M |
| Net Cash | 503.01M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 15.46 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 77.07 million and capital expenditures -127.65 million, giving a free cash flow of -50.58 million.
| Operating Cash Flow | 77.07M |
| Capital Expenditures | -127.65M |
| Free Cash Flow | -50.58M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 40.67%, with operating and profit margins of 2.04% and 1.83%.
| Gross Margin | 40.67% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.83% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.91% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.53% |
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 | |
| 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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |