Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)

SHE:300019 Statistics

Total Valuation

SHE:300019 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 7.68 billion.

Market Cap	8.29B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

SHE:300019 has 393.12 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	393.12M
Shares Outstanding	393.12M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	3.69%
Float	192.22M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 22.43.

PE Ratio	29.48
Forward PE	22.43
PS Ratio	2.21
PB Ratio	3.10
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.33
EV / Sales	2.05
EV / EBITDA	18.79
EV / EBIT	23.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	2.01M
Profits Per Employee	150,717
Employee Count	1,865
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300019 has paid 60.44 million in taxes.

Income Tax	60.44M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +35.04% in the last 52 weeks. The beta is 0.47, so SHE:300019's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+35.04%
50-Day Moving Average	21.52
200-Day Moving Average	20.98
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	11,352,101

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:300019 had revenue of CNY 3.75 billion and earned 281.09 million in profits. Earnings per share was 0.72.

Revenue	3.75B
Gross Profit	328.47M
Operating Income	328.47M
Pretax Income	341.53M
Net Income	281.09M
EBITDA	408.86M
EBIT	328.47M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 913.18 million in cash and 309.30 million in debt, with a net cash position of 603.88 million or 1.54 per share.

Cash & Cash Equivalents	913.18M
Total Debt	309.30M
Net Cash	603.88M
Net Cash Per Share	1.54
Equity (Book Value)	2.67B
Book Value Per Share	6.80
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.76%, with operating and profit margins of 8.76% and 7.49%.

Gross Margin	8.76%
Operating Margin	8.76%
Pretax Margin	9.10%
Profit Margin	7.49%
EBITDA Margin	10.90%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.30
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	1.01%
Earnings Yield	3.39%
FCF Yield	n/a

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 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1