China · Delayed Price · Currency is CNY Tech Semiconductors Statistics
Total Valuation
SHE:300046 has a market cap or net worth of CNY 9.37 billion. The enterprise value is 8.63 billion.
| Market Cap | 9.37B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300046 has 236.53 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 236.53M |
| Shares Outstanding | 236.53M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 174.27M |
Valuation Ratios
The trailing PE ratio is 147.70.
| PE Ratio | 147.70 |
| Forward PE | n/a |
| PS Ratio | 25.38 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 206.19 |
| P/OCF Ratio | 164.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.71, with an EV/FCF ratio of 189.91.
| EV / Earnings | 136.05 |
| EV / Sales | 23.38 |
| EV / EBITDA | 156.71 |
| EV / EBIT | 202.39 |
| EV / FCF | 189.91 |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.36 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,093.52 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 687,414 |
| Profits Per Employee | 118,117 |
| Employee Count | 537 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:300046 has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.10, so SHE:300046's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 14,220,281 |
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:300046 had revenue of CNY 369.14 million and earned 63.43 million in profits. Earnings per share was 0.27.
| Revenue | 369.14M |
| Gross Profit | 104.12M |
| Operating Income | 42.64M |
| Pretax Income | 69.60M |
| Net Income | 63.43M |
| EBITDA | 54.35M |
| EBIT | 42.64M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 751.91 million in cash and 1.89 million in debt, with a net cash position of 750.02 million or 3.17 per share.
| Cash & Cash Equivalents | 751.91M |
| Total Debt | 1.89M |
| Net Cash | 750.02M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.83 |
| Working Capital | 958.38M |
Cash Flow
In the last 12 months, operating cash flow was 57.01 million and capital expenditures -11.57 million, giving a free cash flow of 45.44 million.
| Operating Cash Flow | 57.01M |
| Capital Expenditures | -11.57M |
| Free Cash Flow | 45.44M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 28.20%, with operating and profit margins of 11.55% and 17.18%.
| Gross Margin | 28.20% |
| Operating Margin | 11.55% |
| Pretax Margin | 18.85% |
| Profit Margin | 17.18% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.55% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.07% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.49% |
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 9, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300046 has an Altman Z-Score of 50.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 50.87 |
| Piotroski F-Score | 5 |