China · Delayed Price · Currency is CNY Shenzhen Sunline Tech Statistics
Total Valuation
SHE:300348 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 6.43 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:300348 has 812.37 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 812.37M |
| Shares Outstanding | 812.37M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 5.38% |
| Float | 653.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.64 |
| PS Ratio | 3.10 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.56 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 266,826 |
| Profits Per Employee | -4,042 |
| Employee Count | 7,956 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:300348 has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.26% 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 | -45.26% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 13,140,950 |
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 2.12 billion and -32.16 million in losses. Loss per share was -0.04.
| Revenue | 2.12B |
| Gross Profit | 461.30M |
| Operating Income | -2.97M |
| Pretax Income | -29.88M |
| Net Income | -32.16M |
| EBITDA | -30.81M |
| EBIT | -2.97M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 347.20 million in cash and 206.14 million in debt, with a net cash position of 141.06 million or 0.17 per share.
| Cash & Cash Equivalents | 347.20M |
| Total Debt | 206.14M |
| Net Cash | 141.06M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 62.83 million and capital expenditures -106.42 million, giving a free cash flow of -43.59 million.
| Operating Cash Flow | 62.83M |
| Capital Expenditures | -106.42M |
| Depreciation & Amortization | -27.84M |
| Net Borrowing | -3.04M |
| Free Cash Flow | -43.59M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.73%, with operating and profit margins of -0.14% and -1.51%.
| Gross Margin | 21.73% |
| Operating Margin | -0.14% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.51% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.25% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.66% |
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 12.77, which is 57.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.77 |
| Price Target Difference | 57.85% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.21% |
| 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 | 3 |