China · Delayed Price · Currency is CNY Tech Semiconductors Statistics
Total Valuation
SHE:300046 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.30 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300046 has 236.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 236.53M |
| Shares Outstanding | 236.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 174.27M |
Valuation Ratios
The trailing PE ratio is 97.19.
| PE Ratio | 97.19 |
| Forward PE | n/a |
| PS Ratio | 10.90 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 141.49 |
| P/OCF Ratio | 114.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.93, with an EV/FCF ratio of 119.19.
| EV / Earnings | 81.87 |
| EV / Sales | 9.18 |
| EV / EBITDA | 78.93 |
| EV / EBIT | 109.50 |
| EV / FCF | 119.19 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.57 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 256.02 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 850,912 |
| Profits Per Employee | 95,410 |
| Employee Count | 550 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300046 has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has decreased by -41.44% in the last 52 weeks. The beta is 0.55, so SHE:300046's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -41.44% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 4,587,439 |
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 468.00 million and earned 52.48 million in profits. Earnings per share was 0.22.
| Revenue | 468.00M |
| Gross Profit | 113.81M |
| Operating Income | 39.23M |
| Pretax Income | 58.81M |
| Net Income | 52.48M |
| EBITDA | 53.75M |
| EBIT | 39.23M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 824.38 million in cash and 1.40 million in debt, with a net cash position of 822.98 million or 3.48 per share.
| Cash & Cash Equivalents | 824.38M |
| Total Debt | 1.40M |
| Net Cash | 822.98M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.91 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 44.63 million and capital expenditures -8.59 million, giving a free cash flow of 36.04 million.
| Operating Cash Flow | 44.63M |
| Capital Expenditures | -8.59M |
| Depreciation & Amortization | 14.52M |
| Net Borrowing | -779,866 |
| Free Cash Flow | 36.04M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.32%, with operating and profit margins of 8.38% and 11.21%.
| Gross Margin | 24.32% |
| Operating Margin | 8.38% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.21% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.38% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.61% |
| FCF Payout Ratio | 98.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 29.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.69 |
| Piotroski F-Score | 4 |