China
· Delayed Price · Currency is CNY Shenzhen Sunline Tech Statistics
Total Valuation
SHE:300348 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 10.84 billion.
| Market Cap | 11.27B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300348 has 812.26 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 812.26M |
| Shares Outstanding | 812.26M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -4.55% |
| Owned by Insiders (%) | 20.36% |
| Owned by Institutions (%) | 5.07% |
| Float | 626.92M |
Valuation Ratios
The trailing PE ratio is 569.37 and the forward PE ratio is 50.29.
| PE Ratio | 569.37 |
| Forward PE | 50.29 |
| PS Ratio | 6.46 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 146.56 |
| P/OCF Ratio | 78.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.79, with an EV/FCF ratio of 140.99.
| EV / Earnings | 547.74 |
| EV / Sales | 6.21 |
| EV / EBITDA | 173.79 |
| EV / EBIT | 231.47 |
| EV / FCF | 140.99 |
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 | 2.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.28 |
| Interest Coverage | 4.69 |
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 +104.27% in the last 52 weeks. The beta is 0.18, so SHE:300348's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +104.27% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 33,747,473 |
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 | 46.82M |
| Pretax Income | 32.52M |
| Net Income | 19.79M |
| EBITDA | 60.78M |
| EBIT | 46.82M |
| Earnings Per Share (EPS) | 0.03 |
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 | 2.61 |
| Working Capital | 1.68B |
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 |
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) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.78% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -7.96% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.68% |
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 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 8.76.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | n/a |