China · Delayed Price · Currency is CNY Shenzhen Sunline Tech Statistics
Total Valuation
SHE:300348 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 14.82 billion.
| Market Cap | 15.07B |
| Enterprise Value | 14.82B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300348 has 810.75 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 810.75M |
| Shares Outstanding | 810.75M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 5.03% |
| Float | 631.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.70 |
| PS Ratio | 8.88 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 504.52 |
| P/OCF Ratio | 142.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6,280.90 |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 496.10 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.92 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.24 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | 237,397 |
| Profits Per Employee | -330 |
| Employee Count | 7,147 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:300348 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 2,383.18% |
Stock Price Statistics
The stock price has increased by +158.19% in the last 52 weeks. The beta is 0.21, so SHE:300348's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +158.19% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 69,769,173 |
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 1.70 billion and -2.36 million in losses. Loss per share was -0.00.
| Revenue | 1.70B |
| Gross Profit | 523.46M |
| Operating Income | -4.95M |
| Pretax Income | 103,347 |
| Net Income | -2.36M |
| EBITDA | -18.76M |
| EBIT | -4.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 378.39 million in cash and 126.78 million in debt, giving a net cash position of 251.61 million or 0.31 per share.
| Cash & Cash Equivalents | 378.39M |
| Total Debt | 126.78M |
| Net Cash | 251.61M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.60 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 106.01 million and capital expenditures -76.13 million, giving a free cash flow of 29.87 million.
| Operating Cash Flow | 106.01M |
| Capital Expenditures | -76.13M |
| Free Cash Flow | 29.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.85%, with operating and profit margins of -0.29% and -0.14%.
| Gross Margin | 30.85% |
| Operating Margin | -0.29% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.14% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -0.29% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.71% |
| Shareholder Yield | -9.67% |
| Earnings Yield | -0.02% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHE:300348 has an Altman Z-Score of 8.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 3 |