China · Delayed Price · Currency is CNY Tech Semiconductors Statistics
Total Valuation
SHE:300046 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.64B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300046 has 236.53 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 236.53M |
| Shares Outstanding | 236.53M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | 174.27M |
Valuation Ratios
The trailing PE ratio is 131.38.
| PE Ratio | 131.38 |
| Forward PE | n/a |
| PS Ratio | 14.17 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 186.58 |
| P/OCF Ratio | 140.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.48, with an EV/FCF ratio of 160.55.
| EV / Earnings | 113.05 |
| EV / Sales | 12.19 |
| EV / EBITDA | 131.48 |
| EV / EBIT | 215.37 |
| EV / FCF | 160.55 |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.52 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 265.79 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 724,313 |
| Profits Per Employee | 78,102 |
| Employee Count | 550 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:300046 has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has decreased by -40.36% in the last 52 weeks. The beta is 0.44, so SHE:300046's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -40.36% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 6,708,439 |
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 398.37 million and earned 42.96 million in profits. Earnings per share was 0.18.
| Revenue | 398.37M |
| Gross Profit | 96.31M |
| Operating Income | 22.55M |
| Pretax Income | 48.25M |
| Net Income | 42.96M |
| EBITDA | 36.21M |
| EBIT | 22.55M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 804.71 million in cash and 1.62 million in debt, with a net cash position of 803.09 million or 3.40 per share.
| Cash & Cash Equivalents | 804.71M |
| Total Debt | 1.62M |
| Net Cash | 803.09M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.79 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 40.19 million and capital expenditures -9.94 million, giving a free cash flow of 30.25 million.
| Operating Cash Flow | 40.19M |
| Capital Expenditures | -9.94M |
| Depreciation & Amortization | 13.66M |
| Net Borrowing | -779,866 |
| Free Cash Flow | 30.25M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.18%, with operating and profit margins of 5.66% and 10.78%.
| Gross Margin | 24.18% |
| Operating Margin | 5.66% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.78% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.66% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.60% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.54% |
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 39.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.33 |
| Piotroski F-Score | 4 |