China · Delayed Price · Currency is CNY Zhuhai Bojay Electronics Statistics
Total Valuation
SHE:002975 has a market cap or net worth of CNY 19.95 billion. The enterprise value is 19.69 billion.
| Market Cap | 19.95B |
| Enterprise Value | 19.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
SHE:002975 has 160.30 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 160.30M |
| Shares Outstanding | 160.30M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | 9.68% |
| Float | 80.26M |
Valuation Ratios
The trailing PE ratio is 83.57.
| PE Ratio | 83.57 |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 253.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.15, with an EV/FCF ratio of -325.50.
| EV / Earnings | 84.55 |
| EV / Sales | 9.39 |
| EV / EBITDA | 56.15 |
| EV / EBIT | 65.89 |
| EV / FCF | -325.50 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.64 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -4.16 |
| Interest Coverage | 21.85 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 704,390 |
| Profits Per Employee | 78,199 |
| Employee Count | 2,978 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:002975 has paid 25.41 million in taxes.
| Income Tax | 25.41M |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +279.31% in the last 52 weeks. The beta is 1.41, so SHE:002975's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +279.31% |
| 50-Day Moving Average | 86.05 |
| 200-Day Moving Average | 69.46 |
| Relative Strength Index (RSI) | 76.93 |
| Average Volume (20 Days) | 12,834,657 |
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 2.10 billion and earned 232.88 million in profits. Earnings per share was 1.49.
| Revenue | 2.10B |
| Gross Profit | 922.60M |
| Operating Income | 298.85M |
| Pretax Income | 294.21M |
| Net Income | 232.88M |
| EBITDA | 340.11M |
| EBIT | 298.85M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 681.76 million in cash and 251.75 million in debt, with a net cash position of 430.02 million or 2.68 per share.
| Cash & Cash Equivalents | 681.76M |
| Total Debt | 251.75M |
| Net Cash | 430.02M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 15.00 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 78.84 million and capital expenditures -139.34 million, giving a free cash flow of -60.49 million.
| Operating Cash Flow | 78.84M |
| Capital Expenditures | -139.34M |
| Depreciation & Amortization | 41.26M |
| Net Borrowing | -90.71M |
| Free Cash Flow | -60.49M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 43.98%, with operating and profit margins of 14.25% and 11.10%.
| Gross Margin | 43.98% |
| Operating Margin | 14.25% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.10% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.33% |
| Buyback Yield | -9.55% |
| Shareholder Yield | -9.37% |
| Earnings Yield | 1.17% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |