China · Delayed Price · Currency is CNY Shenzhen Sunline Tech Statistics
Total Valuation
SHE:300348 has a market cap or net worth of CNY 12.34 billion. The enterprise value is 12.14 billion.
| Market Cap | 12.34B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300348 has 811.04 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 811.04M |
| Shares Outstanding | 811.04M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 3.32% |
| Float | 628.23M |
Valuation Ratios
The trailing PE ratio is 3,844.88 and the forward PE ratio is 96.63.
| PE Ratio | 3,844.88 |
| Forward PE | 96.63 |
| PS Ratio | 6.90 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 21,030.79 |
| P/OCF Ratio | 146.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,782.51 |
| EV / Sales | 6.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20,689.66 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 316.13 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 250,474 |
| Profits Per Employee | 449 |
| Employee Count | 7,147 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHE:300348 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.30, so SHE:300348's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 44,895,656 |
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 1.79 billion and earned 3.21 million in profits. Earnings per share was 0.00.
| Revenue | 1.79B |
| Gross Profit | 541.41M |
| Operating Income | 13.68M |
| Pretax Income | 5.56M |
| Net Income | 3.21M |
| EBITDA | 27.30M |
| EBIT | 13.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 385.78 million in cash and 185.55 million in debt, with a net cash position of 200.23 million or 0.25 per share.
| Cash & Cash Equivalents | 385.78M |
| Total Debt | 185.55M |
| Net Cash | 200.23M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.61 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 84.41 million and capital expenditures -83.82 million, giving a free cash flow of 586,949.
| Operating Cash Flow | 84.41M |
| Capital Expenditures | -83.82M |
| Free Cash Flow | 586,949 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 30.24%, with operating and profit margins of 0.76% and 0.18%.
| Gross Margin | 30.24% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.76% |
| FCF Margin | 0.03% |
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 | n/a |
| Payout Ratio | 280.89% |
| Buyback Yield | -10.21% |
| Shareholder Yield | -10.16% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.00% |
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 9.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 5 |