Sino Wealth Electronic Ltd. (SHE:300327)
China flag China · Delayed Price · Currency is CNY
21.42
-0.06 (-0.28%)
May 22, 2025, 2:45 PM CST

Sino Wealth Electronic Statistics

Total Valuation

SHE:300327 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.01 billion.

Market Cap 7.29B
Enterprise Value 7.01B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 28, 2024

Share Statistics

SHE:300327 has 339.48 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 339.48M
Shares Outstanding 339.48M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +1.72%
Owned by Insiders (%) 1.31%
Owned by Institutions (%) 10.11%
Float 244.09M

Valuation Ratios

The trailing PE ratio is 62.06 and the forward PE ratio is 38.36.

PE Ratio 62.06
Forward PE 38.36
PS Ratio 5.43
PB Ratio 4.03
P/TBV Ratio 4.41
P/FCF Ratio 289.48
P/OCF Ratio 37.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.72, with an EV/FCF ratio of 278.24.

EV / Earnings 59.14
EV / Sales 5.22
EV / EBITDA 144.72
EV / EBIT 191.21
EV / FCF 278.24

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio 3.05
Quick Ratio 1.46
Debt / Equity 0.06
Debt / EBITDA 2.16
Debt / FCF 4.15
Interest Coverage 16.99

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE) 3.87%
Return on Assets (ROA) 1.04%
Return on Invested Capital (ROIC) 1.23%
Return on Capital Employed (ROCE) 2.02%
Revenue Per Employee 2.61M
Profits Per Employee 230,136
Employee Count 515
Asset Turnover 0.61
Inventory Turnover 1.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 1.15, so SHE:300327's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -4.88%
50-Day Moving Average 23.07
200-Day Moving Average 23.08
Relative Strength Index (RSI) 39.23
Average Volume (20 Days) 6,521,101

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:300327 had revenue of CNY 1.34 billion and earned 118.52 million in profits. Earnings per share was 0.35.

Revenue 1.34B
Gross Profit 427.11M
Operating Income 36.66M
Pretax Income 65.35M
Net Income 118.52M
EBITDA 45.85M
EBIT 36.66M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 437.55 million in cash and 104.58 million in debt, giving a net cash position of 332.97 million or 0.98 per share.

Cash & Cash Equivalents 437.55M
Total Debt 104.58M
Net Cash 332.97M
Net Cash Per Share 0.98
Equity (Book Value) 1.81B
Book Value Per Share 5.18
Working Capital 910.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.06 million and capital expenditures -166.87 million, giving a free cash flow of 25.19 million.

Operating Cash Flow 192.06M
Capital Expenditures -166.87M
Free Cash Flow 25.19M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 2.73% and 8.82%.

Gross Margin 31.79%
Operating Margin 2.73%
Pretax Margin 4.86%
Profit Margin 8.82%
EBITDA Margin 3.41%
EBIT Margin 2.73%
FCF Margin 1.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.

Dividend Per Share 0.20
Dividend Yield 0.92%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 58.84%
Buyback Yield -0.10%
Shareholder Yield 0.82%
Earnings Yield 1.63%
FCF Yield 0.35%
Dividend Details

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.1.

Last Split Date May 31, 2022
Split Type Forward
Split Ratio 1.1

Scores

SHE:300327 has an Altman Z-Score of 11.9.

Altman Z-Score 11.9
Piotroski F-Score n/a