China · Delayed Price · Currency is CNY Tech Semiconductors Statistics
Total Valuation
SHE:300046 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 7.76 billion.
| Market Cap | 8.56B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300046 has 236.53 million shares outstanding. The number of shares has decreased 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 (%) | 2.09% |
| Float | 174.27M |
Valuation Ratios
The trailing PE ratio is 187.38.
| PE Ratio | 187.38 |
| Forward PE | n/a |
| PS Ratio | 22.78 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 925.24 |
| P/OCF Ratio | 461.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.24, with an EV/FCF ratio of 839.02.
| EV / Earnings | 169.98 |
| EV / Sales | 20.66 |
| EV / EBITDA | 192.24 |
| EV / EBIT | n/a |
| EV / FCF | 839.02 |
Financial Position
The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.39 |
| Quick Ratio | 8.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.17 |
| Interest Coverage | 55.61 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 682,933 |
| Profits Per Employee | 83,010 |
| Employee Count | 550 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:300046 has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.29, so SHE:300046's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 11,939,838 |
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 375.61 million and earned 45.66 million in profits. Earnings per share was 0.19.
| Revenue | 375.61M |
| Gross Profit | 94.31M |
| Operating Income | 25.72M |
| Pretax Income | 51.27M |
| Net Income | 45.66M |
| EBITDA | 39.69M |
| EBIT | 25.72M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 814.38 million in cash and 1.55 million in debt, with a net cash position of 812.83 million or 3.44 per share.
| Cash & Cash Equivalents | 814.38M |
| Total Debt | 1.55M |
| Net Cash | 812.83M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.86 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 18.55 million and capital expenditures -9.30 million, giving a free cash flow of 9.25 million.
| Operating Cash Flow | 18.55M |
| Capital Expenditures | -9.30M |
| Depreciation & Amortization | 13.97M |
| Net Borrowing | -779,866 |
| Free Cash Flow | 9.25M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.11%, with operating and profit margins of 6.85% and 12.15%.
| Gross Margin | 25.11% |
| Operating Margin | 6.85% |
| Pretax Margin | 13.65% |
| Profit Margin | 12.15% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.85% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.11% |
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 42.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 42.91 |
| Piotroski F-Score | 4 |