Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China flag China · Delayed Price · Currency is CNY
46.06
+1.10 (2.45%)
Apr 25, 2025, 9:45 AM CST

SHE:003031 Statistics

Total Valuation

SHE:003031 has a market cap or net worth of CNY 20.62 billion. The enterprise value is 17.12 billion.

Market Cap 20.62B
Enterprise Value 17.12B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:003031 has 451.05 million shares outstanding. The number of shares has increased by 26.72% in one year.

Current Share Class n/a
Shares Outstanding 451.05M
Shares Change (YoY) +26.72%
Shares Change (QoQ) -2.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.48%
Float 110.14M

Valuation Ratios

The trailing PE ratio is 38.16 and the forward PE ratio is 27.71.

PE Ratio 38.16
Forward PE 27.71
PS Ratio 7.60
PB Ratio 3.16
P/TBV Ratio 3.44
P/FCF Ratio n/a
P/OCF Ratio 43.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -439.50.

EV / Earnings 29.54
EV / Sales 6.31
EV / EBITDA 20.15
EV / EBIT 26.03
EV / FCF -439.50

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.

Current Ratio 5.72
Quick Ratio 4.87
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF -0.56
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE) 10.41%
Return on Assets (ROA) 5.34%
Return on Invested Capital (ROIC) 6.46%
Return on Capital Employed (ROCE) 9.65%
Revenue Per Employee 5.57M
Profits Per Employee 1.19M
Employee Count 487
Asset Turnover 0.35
Inventory Turnover 2.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.06, so SHE:003031's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +4.12%
50-Day Moving Average 46.87
200-Day Moving Average 46.93
Relative Strength Index (RSI) 50.73
Average Volume (20 Days) 1,641,094

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 2.71 billion and earned 579.46 million in profits. Earnings per share was 1.20.

Revenue 2.71B
Gross Profit 1.00B
Operating Income 657.72M
Pretax Income 711.68M
Net Income 579.46M
EBITDA 846.67M
EBIT 657.72M
Earnings Per Share (EPS) 1.20
Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 21.70 million in debt, giving a net cash position of 3.60 billion or 7.99 per share.

Cash & Cash Equivalents 3.62B
Total Debt 21.70M
Net Cash 3.60B
Net Cash Per Share 7.99
Equity (Book Value) 6.53B
Book Value Per Share 13.54
Working Capital 4.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.33 million and capital expenditures -514.29 million, giving a free cash flow of -38.95 million.

Operating Cash Flow 475.33M
Capital Expenditures -514.29M
Free Cash Flow -38.95M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 24.23% and 21.35%.

Gross Margin 36.91%
Operating Margin 24.23%
Pretax Margin 26.22%
Profit Margin 21.35%
EBITDA Margin 31.19%
EBIT Margin 24.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.62%.

Dividend Per Share 0.28
Dividend Yield 0.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 22.09%
Buyback Yield -26.72%
Shareholder Yield -26.10%
Earnings Yield 2.81%
FCF Yield -0.19%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a