China · Delayed Price · Currency is CNY Tech Semiconductors Statistics
Total Valuation
SHE:300046 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 6.70 billion.
| Market Cap | 7.50B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 236.53M |
| Shares Outstanding | 236.53M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.09% |
| Float | 174.27M |
Valuation Ratios
The trailing PE ratio is 152.75.
| PE Ratio | 152.75 |
| Forward PE | n/a |
| PS Ratio | 20.91 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 716.63 |
| P/OCF Ratio | 345.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.03, with an EV/FCF ratio of 640.31.
| EV / Earnings | 136.51 |
| EV / Sales | 18.69 |
| EV / EBITDA | 154.03 |
| EV / EBIT | 229.98 |
| EV / FCF | 640.31 |
Financial Position
The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.47 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.16 |
| Interest Coverage | 305.21 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 667,827 |
| Profits Per Employee | 91,423 |
| Employee Count | 537 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:300046 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +2.72% in the last 52 weeks. The beta is 0.32, so SHE:300046's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.72% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 5,332,366 |
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 358.62 million and earned 49.09 million in profits. Earnings per share was 0.21.
| Revenue | 358.62M |
| Gross Profit | 93.54M |
| Operating Income | 29.14M |
| Pretax Income | 55.05M |
| Net Income | 49.09M |
| EBITDA | 42.83M |
| EBIT | 29.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 816.69 million in cash and 1.72 million in debt, with a net cash position of 814.97 million or 3.45 per share.
| Cash & Cash Equivalents | 816.69M |
| Total Debt | 1.72M |
| Net Cash | 814.97M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.80 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 21.73 million and capital expenditures -11.26 million, giving a free cash flow of 10.47 million.
| Operating Cash Flow | 21.73M |
| Capital Expenditures | -11.26M |
| Depreciation & Amortization | 13.69M |
| Net Borrowing | -779,866 |
| Free Cash Flow | 10.47M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.08%, with operating and profit margins of 8.13% and 13.69%.
| Gross Margin | 26.08% |
| Operating Margin | 8.13% |
| Pretax Margin | 15.35% |
| Profit Margin | 13.69% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.13% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.54% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.14% |
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 48.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 48.17 |
| Piotroski F-Score | 4 |