Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China flag China · Delayed Price · Currency is CNY
58.43
+0.52 (0.90%)
Sep 8, 2025, 2:45 PM CST

SHE:003031 Statistics

Total Valuation

SHE:003031 has a market cap or net worth of CNY 26.12 billion. The enterprise value is 23.10 billion.

Market Cap26.12B
Enterprise Value 23.10B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

SHE:003031 has 451.05 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class 451.05M
Shares Outstanding 451.05M
Shares Change (YoY) -2.45%
Shares Change (QoQ) -3.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.94%
Float 115.48M

Valuation Ratios

The trailing PE ratio is 42.86 and the forward PE ratio is 41.22.

PE Ratio 42.86
Forward PE 41.22
PS Ratio 9.25
PB Ratio 4.03
P/TBV Ratio 4.38
P/FCF Ratio 5,640.78
P/OCF Ratio 46.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 4,988.97.

EV / Earnings 38.20
EV / Sales 8.18
EV / EBITDA 27.92
EV / EBIT 35.98
EV / FCF 4,988.97

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.00.

Current Ratio 5.76
Quick Ratio 5.02
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 2.76
Interest Coverage 408.35

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE) 10.90%
Return on Assets (ROA) 5.20%
Return on Invested Capital (ROIC) 6.32%
Return on Capital Employed (ROCE) 9.48%
Revenue Per Employee 3.09M
Profits Per Employee 660,988
Employee Count915
Asset Turnover 0.37
Inventory Turnover 2.69

Taxes

In the past 12 months, SHE:003031 has paid 65.08 million in taxes.

Income Tax 65.08M
Effective Tax Rate 8.71%

Stock Price Statistics

The stock price has increased by +51.84% in the last 52 weeks. The beta is 0.12, so SHE:003031's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +51.84%
50-Day Moving Average 55.19
200-Day Moving Average 50.72
Relative Strength Index (RSI) 51.58
Average Volume (20 Days) 4,911,508

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:003031 had revenue of CNY 2.82 billion and earned 604.80 million in profits. Earnings per share was 1.35.

Revenue2.82B
Gross Profit 1.07B
Operating Income 642.05M
Pretax Income 747.47M
Net Income 604.80M
EBITDA 824.74M
EBIT 642.05M
Earnings Per Share (EPS) 1.35
Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 12.78 million in debt, giving a net cash position of 3.38 billion or 7.49 per share.

Cash & Cash Equivalents 3.39B
Total Debt 12.78M
Net Cash 3.38B
Net Cash Per Share 7.49
Equity (Book Value) 6.49B
Book Value Per Share 13.59
Working Capital 4.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.87 million and capital expenditures -557.24 million, giving a free cash flow of 4.63 million.

Operating Cash Flow 561.87M
Capital Expenditures -557.24M
Free Cash Flow 4.63M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 22.73% and 21.42%.

Gross Margin 37.93%
Operating Margin 22.73%
Pretax Margin 26.47%
Profit Margin 21.42%
EBITDA Margin 29.20%
EBIT Margin 22.73%
FCF Margin 0.16%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.73%.

Dividend Per Share 0.42
Dividend Yield 0.73%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 1
Payout Ratio 31.50%
Buyback Yield 2.45%
Shareholder Yield 3.18%
Earnings Yield 2.32%
FCF Yield 0.02%
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 June 11, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jun 11, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHE:003031 has an Altman Z-Score of 12.16 and a Piotroski F-Score of 5.

Altman Z-Score 12.16
Piotroski F-Score 5