Shenzhen Sunline Tech Statistics

Total Valuation

SHE:300348 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 10.14 billion.

Market Cap	10.57B
Enterprise Value	10.14B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHE:300348 has 812.25 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	812.25M
Shares Outstanding	812.25M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	5.07%
Float	626.90M

Valuation Ratios

The trailing PE ratio is 534.06 and the forward PE ratio is 47.17.

PE Ratio	534.06
Forward PE	47.17
PS Ratio	6.06
PB Ratio	4.99
P/TBV Ratio	5.37
P/FCF Ratio	137.47
P/OCF Ratio	74.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.05, with an EV/FCF ratio of 131.90.

EV / Earnings	512.43
EV / Sales	5.81
EV / EBITDA	162.05
EV / EBIT	215.59
EV / FCF	131.90

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	0.28
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	244,186
Profits Per Employee	2,769
Employee Count	7,147
Asset Turnover	0.66
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.72% in the last 52 weeks. The beta is 0.24, so SHE:300348's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+82.72%
50-Day Moving Average	13.83
200-Day Moving Average	12.94
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	36,179,850

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:300348 had revenue of CNY 1.75 billion and earned 19.79 million in profits. Earnings per share was 0.03.

Revenue	1.75B
Gross Profit	565.76M
Operating Income	46.85M
Pretax Income	32.52M
Net Income	19.79M
EBITDA	60.81M
EBIT	46.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 449.31 million in cash and 21.28 million in debt, giving a net cash position of 428.03 million or 0.53 per share.

Cash & Cash Equivalents	449.31M
Total Debt	21.28M
Net Cash	428.03M
Net Cash Per Share	0.53
Equity (Book Value)	2.12B
Book Value Per Share	2.62
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.78 million and capital expenditures -65.91 million, giving a free cash flow of 76.87 million.

Operating Cash Flow	142.78M
Capital Expenditures	-65.91M
Free Cash Flow	76.87M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 2.68% and 1.13%.

Gross Margin	32.42%
Operating Margin	2.68%
Pretax Margin	1.86%
Profit Margin	1.13%
EBITDA Margin	3.48%
EBIT Margin	2.68%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.01
Dividend Yield	0.05%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	73.78%
Buyback Yield	-8.00%
Shareholder Yield	-7.95%
Earnings Yield	0.19%
FCF Yield	0.73%

Dividend Details

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	1.5

Scores

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