China · Delayed Price · Currency is CNY Shenzhen Sunline Tech Statistics
Total Valuation
SHE:300348 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 7.89 billion.
| Market Cap | 8.19B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300348 has 813.96 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 813.96M |
| Shares Outstanding | 813.96M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 7.19% |
| Float | 651.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.05 |
| PS Ratio | 3.84 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 134.74 |
| P/OCF Ratio | 50.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.23, with an EV/FCF ratio of 129.89.
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | 120.23 |
| EV / EBIT | n/a |
| EV / FCF | 129.89 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.83 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.81 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 267,746 |
| Profits Per Employee | -622 |
| Employee Count | 7,956 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:300348 has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 255.20% |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.02, so SHE:300348's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 21,368,115 |
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 2.13 billion and -4.95 million in losses. Loss per share was -0.01.
| Revenue | 2.13B |
| Gross Profit | 461.90M |
| Operating Income | 30.84M |
| Pretax Income | 3.19M |
| Net Income | -4.95M |
| EBITDA | 67.40M |
| EBIT | 30.84M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 404.65 million in cash and 109.96 million in debt, with a net cash position of 294.69 million or 0.36 per share.
| Cash & Cash Equivalents | 404.65M |
| Total Debt | 109.96M |
| Net Cash | 294.69M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 161.42 million and capital expenditures -100.65 million, giving a free cash flow of 60.77 million.
| Operating Cash Flow | 161.42M |
| Capital Expenditures | -100.65M |
| Depreciation & Amortization | 36.56M |
| Net Borrowing | -42.96M |
| Free Cash Flow | 60.77M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.68%, with operating and profit margins of 1.45% and -0.23%.
| Gross Margin | 21.68% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.23% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 1.45% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.74% |
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 |
Analyst Forecast
The average price target for SHE:300348 is 14.00, which is 39.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.00 |
| Price Target Difference | 39.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.66% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |