HangZhou Everfine Photo-e-info Co., Ltd. (SHE:300306)
China flag China · Delayed Price · Currency is CNY
13.13
+0.06 (0.46%)
Jul 24, 2025, 2:45 PM CST

SHE:300306 Statistics

Total Valuation

SHE:300306 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 2.62 billion.

Market Cap3.52B
Enterprise Value 2.62B

Important Dates

The next estimated earnings date is Saturday, August 16, 2025.

Earnings Date Aug 16, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

SHE:300306 has 268.96 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class 268.96M
Shares Outstanding 268.96M
Shares Change (YoY) +3.43%
Shares Change (QoQ) +4.13%
Owned by Insiders (%) 40.11%
Owned by Institutions (%) 0.10%
Float 110.31M

Valuation Ratios

The trailing PE ratio is 39.93.

PE Ratio 39.93
Forward PE n/a
PS Ratio 8.16
PB Ratio 2.24
P/TBV Ratio 2.33
P/FCF Ratio 41.91
P/OCF Ratio 31.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 31.18.

EV / Earnings 28.89
EV / Sales 6.07
EV / EBITDA 25.97
EV / EBIT 37.62
EV / FCF 31.18

Financial Position

The company has a current ratio of 11.21, with a Debt / Equity ratio of 0.00.

Current Ratio 11.21
Quick Ratio 9.53
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 3,131.73

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE) 6.01%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 2.78%
Return on Capital Employed (ROCE) 4.42%
Revenue Per Employee 515,326
Profits Per Employee 108,257
Employee Count836
Asset Turnover 0.26
Inventory Turnover 1.00

Taxes

In the past 12 months, SHE:300306 has paid 1.82 million in taxes.

Income Tax 1.82M
Effective Tax Rate 1.90%

Stock Price Statistics

The stock price has increased by +51.62% in the last 52 weeks. The beta is 0.24, so SHE:300306's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +51.62%
50-Day Moving Average 12.48
200-Day Moving Average 12.24
Relative Strength Index (RSI) 57.43
Average Volume (20 Days) 7,746,511

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:300306 had revenue of CNY 430.81 million and earned 90.50 million in profits. Earnings per share was 0.33.

Revenue430.81M
Gross Profit 274.62M
Operating Income 69.51M
Pretax Income 95.63M
Net Income 90.50M
EBITDA 100.29M
EBIT 69.51M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 923.74 million in cash and 188,763 in debt, giving a net cash position of 923.56 million or 3.43 per share.

Cash & Cash Equivalents 923.74M
Total Debt 188,763
Net Cash 923.56M
Net Cash Per Share 3.43
Equity (Book Value) 1.57B
Book Value Per Share 5.75
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.30 million and capital expenditures -27.43 million, giving a free cash flow of 83.87 million.

Operating Cash Flow 111.30M
Capital Expenditures -27.43M
Free Cash Flow 83.87M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 63.74%, with operating and profit margins of 16.13% and 21.01%.

Gross Margin 63.74%
Operating Margin 16.13%
Pretax Margin 22.20%
Profit Margin 21.01%
EBITDA Margin 23.28%
EBIT Margin 16.13%
FCF Margin 19.47%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.45%.

Dividend Per Share 0.32
Dividend Yield 2.45%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio 89.15%
Buyback Yield -3.43%
Shareholder Yield -1.01%
Earnings Yield 2.57%
FCF Yield 2.39%
Dividend Details

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 April 30, 2015. It was a forward split with a ratio of 2.

Last Split Date Apr 30, 2015
Split Type Forward
Split Ratio 2

Scores

SHE:300306 has an Altman Z-Score of 18.6 and a Piotroski F-Score of 6.

Altman Z-Score 18.6
Piotroski F-Score 6