Zhuhai Bojay Electronics Co.,Ltd. (SHE:002975)
China flag China · Delayed Price · Currency is CNY
101.95
-0.10 (-0.10%)
Sep 30, 2026, 3:04 PM CST

Zhuhai Bojay Electronics Statistics

Total Valuation

SHE:002975 has a market cap or net worth of CNY 21.22 billion. The enterprise value is 20.93 billion.

Market Cap21.22B
Enterprise Value 20.93B

Important Dates

The next confirmed earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Jan 22, 2026

Share Statistics

SHE:002975 has 208.13 million shares outstanding. The number of shares has increased by 42.33% in one year.

Current Share Class 208.13M
Shares Outstanding 208.13M
Shares Change (YoY) +42.33%
Shares Change (QoQ) +2.03%
Owned by Insiders (%) 46.34%
Owned by Institutions (%) 10.38%
Float 104.07M

Valuation Ratios

The trailing PE ratio is 79.30 and the forward PE ratio is 57.36. SHE:002975's PEG ratio is 1.37.

PE Ratio 79.30
Forward PE 57.36
PS Ratio 9.29
PB Ratio 8.01
P/TBV Ratio 9.06
P/FCF Ratio 2,072.38
P/OCF Ratio 184.32
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.48, with an EV/FCF ratio of 2,044.27.

EV / Earnings 70.44
EV / Sales 9.16
EV / EBITDA 50.48
EV / EBIT 56.96
EV / FCF 2,044.27

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.11.

Current Ratio 2.55
Quick Ratio 1.64
Debt / Equity 0.11
Debt / EBITDA 0.73
Debt / FCF 29.63
Interest Coverage 34.62

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE) 12.85%
Return on Assets (ROA) 6.46%
Return on Invested Capital (ROIC) 15.52%
Return on Capital Employed (ROCE) 13.55%
Weighted Average Cost of Capital (WACC) 14.17%
Revenue Per Employee 767,377
Profits Per Employee 99,780
Employee Count2,978
Asset Turnover 0.64
Inventory Turnover 1.81

Taxes

In the past 12 months, SHE:002975 has paid 34.82 million in taxes.

Income Tax 34.82M
Effective Tax Rate 9.70%

Stock Price Statistics

The stock price has increased by +119.25% in the last 52 weeks. The beta is 1.83, so SHE:002975's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +119.25%
50-Day Moving Average 97.03
200-Day Moving Average 87.58
Relative Strength Index (RSI) 49.04
Average Volume (20 Days) 12,018,104

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 2.29 billion and earned 297.15 million in profits. Earnings per share was 1.29.

Revenue2.29B
Gross Profit 1.04B
Operating Income 367.44M
Pretax Income 358.95M
Net Income 297.15M
EBITDA 402.94M
EBIT 367.44M
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 770.39 million in cash and 303.42 million in debt, with a net cash position of 466.97 million or 2.24 per share.

Cash & Cash Equivalents 770.39M
Total Debt 303.42M
Net Cash 466.97M
Net Cash Per Share 2.24
Equity (Book Value) 2.65B
Book Value Per Share 11.87
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.12 million and capital expenditures -104.88 million, giving a free cash flow of 10.24 million.

Operating Cash Flow 115.12M
Capital Expenditures -104.88M
Depreciation & Amortization 35.50M
Net Borrowing -59.59M
Free Cash Flow 10.24M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 16.08% and 13.00%.

Gross Margin 45.55%
Operating Margin 16.08%
Pretax Margin 15.71%
Profit Margin 13.00%
EBITDA Margin 17.63%
EBIT Margin 16.08%
FCF Margin 0.45%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.07%.

Dividend Per Share 0.07
Dividend Yield 0.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.63%
FCF Payout Ratio 147.09%
Buyback Yield -42.33%
Shareholder Yield -42.26%
Earnings Yield 1.40%
FCF Yield 0.05%
Dividend Details

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 11, 2026. It was a forward split with a ratio of 1.3.

Last Split Date May 11, 2026
Split Type Forward
Split Ratio 1.3

Scores

SHE:002975 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 7.

Altman Z-Score 9.2
Piotroski F-Score 7