Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)

SHE:300241 Statistics

Total Valuation

SHE:300241 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.55 billion.

Market Cap	5.46B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300241 has 700.51 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	700.51M
Shares Outstanding	700.51M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-5.85%
Owned by Insiders (%)	21.44%
Owned by Institutions (%)	4.11%
Float	525.55M

Valuation Ratios

The trailing PE ratio is 140.47.

PE Ratio	140.47
Forward PE	n/a
PS Ratio	2.97
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	57.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of -276.56.

EV / Earnings	84.13
EV / Sales	3.16
EV / EBITDA	28.95
EV / EBIT	87.95
EV / FCF	-276.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	732,629
Profits Per Employee	26,231
Employee Count	2,514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.34% in the last 52 weeks. The beta is 0.12, so SHE:300241's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+52.34%
50-Day Moving Average	6.94
200-Day Moving Average	6.24
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	58,790,514

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:300241 had revenue of CNY 1.84 billion and earned 65.95 million in profits. Earnings per share was 0.09.

Revenue	1.84B
Gross Profit	391.23M
Operating Income	117.86M
Pretax Income	60.24M
Net Income	65.95M
EBITDA	250.29M
EBIT	117.86M
Earnings Per Share (EPS)	0.09

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 95.35 million and capital expenditures -115.41 million, giving a free cash flow of -20.06 million.

Operating Cash Flow	95.35M
Capital Expenditures	-115.41M
Depreciation & Amortization	132.43M
Net Borrowing	-2.44M
Free Cash Flow	-20.06M
FCF Per Share	-0.03

Margins

Gross margin is 21.24%, with operating and profit margins of 6.40% and 3.58%.

Gross Margin	21.24%
Operating Margin	6.40%
Pretax Margin	3.27%
Profit Margin	3.58%
EBITDA Margin	13.59%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.34%
Buyback Yield	-2.40%
Shareholder Yield	-2.14%
Earnings Yield	1.21%
FCF Yield	-0.37%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2018. It was a forward split with a ratio of 2.0015213.

Last Split Date	May 15, 2018
Split Type	Forward
Split Ratio	2.0015213

Scores

Altman Z-Score	n/a
Piotroski F-Score	3