China · Delayed Price · Currency is CNY Shenzhen Sunline Tech Statistics
Total Valuation
SHE:300348 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.62B |
| Enterprise Value | 7.30B |
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 812.35 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 812.35M |
| Shares Outstanding | 812.35M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 7.00% |
| Float | 650.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.00 |
| PS Ratio | 3.58 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 123.93 |
| P/OCF Ratio | 47.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 118.74 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 1.39 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | 0.81% |
| 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 -42.10% in the last 52 weeks. The beta is 0.03, so SHE:300348's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 20,106,042 |
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 | 459.15M |
| Operating Income | 17.17M |
| Pretax Income | 3.19M |
| Net Income | -4.95M |
| EBITDA | 7.36M |
| EBIT | 17.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 404.65 million in cash and 85.73 million in debt, with a net cash position of 318.92 million or 0.39 per share.
| Cash & Cash Equivalents | 404.65M |
| Total Debt | 85.73M |
| Net Cash | 318.92M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.60 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 162.13 million and capital expenditures -100.65 million, giving a free cash flow of 61.48 million.
| Operating Cash Flow | 162.13M |
| Capital Expenditures | -100.65M |
| Depreciation & Amortization | -9.81M |
| Net Borrowing | -44.56M |
| Free Cash Flow | 61.48M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.55%, with operating and profit margins of 0.81% and -0.23%.
| Gross Margin | 21.55% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.23% |
| EBITDA Margin | 0.35% |
| EBIT Margin | 0.81% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| 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 | 0.81% |
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 12.15, which is 29.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.15 |
| Price Target Difference | 29.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 27.77% |
| 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
SHE:300348 has an Altman Z-Score of 9.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 4 |