China · Delayed Price · Currency is CNY Zhuhai Bojay Electronics Statistics
Total Valuation
SHE:002975 has a market cap or net worth of CNY 14.57 billion. The enterprise value is 14.21 billion.
| Market Cap | 14.57B |
| Enterprise Value | 14.21B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
SHE:002975 has 160.30 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 160.30M |
| Shares Outstanding | 160.30M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | 9.39% |
| Float | 80.26M |
Valuation Ratios
The trailing PE ratio is 95.66.
| PE Ratio | 95.66 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.69, with an EV/FCF ratio of -1,285.44.
| EV / Earnings | 97.08 |
| EV / Sales | 7.74 |
| EV / EBITDA | 62.69 |
| EV / EBIT | 80.05 |
| EV / FCF | -1,285.44 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.54 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -16.50 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 899,061 |
| Profits Per Employee | 71,657 |
| Employee Count | 2,042 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:002975 has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has increased by +209.96% in the last 52 weeks. The beta is 1.04, so SHE:002975's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +209.96% |
| 50-Day Moving Average | 77.73 |
| 200-Day Moving Average | 64.37 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 6,389,219 |
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 1.84 billion and earned 146.32 million in profits. Earnings per share was 0.95.
| Revenue | 1.84B |
| Gross Profit | 780.39M |
| Operating Income | 177.46M |
| Pretax Income | 182.94M |
| Net Income | 146.32M |
| EBITDA | 216.02M |
| EBIT | 177.46M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 742.25 million in cash and 182.34 million in debt, with a net cash position of 559.91 million or 3.49 per share.
| Cash & Cash Equivalents | 742.25M |
| Total Debt | 182.34M |
| Net Cash | 559.91M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 14.62 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 84.81 million and capital expenditures -95.86 million, giving a free cash flow of -11.05 million.
| Operating Cash Flow | 84.81M |
| Capital Expenditures | -95.86M |
| Depreciation & Amortization | 43.90M |
| Net Borrowing | -92.27M |
| Free Cash Flow | -11.05M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 42.51%, with operating and profit margins of 9.67% and 7.97%.
| Gross Margin | 42.51% |
| Operating Margin | 9.67% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.97% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.67% |
| 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 | 17.54% |
| Buyback Yield | -10.74% |
| Shareholder Yield | -10.52% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.08% |
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 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |