Wuxi Boton Technology Statistics

Total Valuation

SHE:300031 has a market cap or net worth of CNY 16.12 billion. The enterprise value is 15.95 billion.

Market Cap	16.12B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300031 has 415.57 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	415.57M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	9.57%
Float	324.53M

Valuation Ratios

The trailing PE ratio is 67.57 and the forward PE ratio is 41.11.

PE Ratio	67.57
Forward PE	41.11
PS Ratio	4.35
PB Ratio	4.20
P/TBV Ratio	5.40
P/FCF Ratio	211.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of 209.07.

EV / Earnings	66.37
EV / Sales	4.33
EV / EBITDA	29.51
EV / EBIT	38.65
EV / FCF	209.07

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	1.47
Debt / FCF	10.43
Interest Coverage	20.11

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	2.40M
Profits Per Employee	156,471
Employee Count	1,536
Asset Turnover	0.64
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.91% in the last 52 weeks. The beta is 0.75, so SHE:300031's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+134.91%
50-Day Moving Average	20.80
200-Day Moving Average	17.52
Relative Strength Index (RSI)	91.97
Average Volume (20 Days)	54,912,315

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:300031 had revenue of CNY 3.69 billion and earned 240.34 million in profits. Earnings per share was 0.57.

Revenue	3.69B
Gross Profit	1.50B
Operating Income	412.77M
Pretax Income	234.60M
Net Income	240.34M
EBITDA	518.10M
EBIT	412.77M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 795.56 million in debt, giving a net cash position of 436.09 million or 1.05 per share.

Cash & Cash Equivalents	1.23B
Total Debt	795.56M
Net Cash	436.09M
Net Cash Per Share	1.05
Equity (Book Value)	4.11B
Book Value Per Share	9.24
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.72 million and capital expenditures -536.42 million, giving a free cash flow of 76.30 million.

Operating Cash Flow	612.72M
Capital Expenditures	-536.42M
Free Cash Flow	76.30M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 40.77%, with operating and profit margins of 11.20% and 6.52%.

Gross Margin	40.77%
Operating Margin	11.20%
Pretax Margin	6.37%
Profit Margin	6.52%
EBITDA Margin	14.06%
EBIT Margin	11.20%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.06
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.25%
Buyback Yield	-1.60%
Shareholder Yield	-1.44%
Earnings Yield	1.49%
FCF Yield	0.47%

Dividend Details

Stock Splits

The last stock split was on May 19, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2014
Split Type	Forward
Split Ratio	2

Scores

SHE:300031 has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a