China · Delayed Price · Currency is CNY Shenzhen Sunline Tech Statistics
Total Valuation
SHE:300348 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 10.50 billion.
| Market Cap | 11.21B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was 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 6.02% in one year.
| Current Share Class | 811.04M |
| Shares Outstanding | 811.04M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 7.19% |
| Float | 646.96M |
Valuation Ratios
The trailing PE ratio is 544.19 and the forward PE ratio is 53.81.
| PE Ratio | 544.19 |
| Forward PE | 53.81 |
| PS Ratio | 5.72 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 223.77 |
| P/OCF Ratio | 75.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.84, with an EV/FCF ratio of 209.61.
| EV / Earnings | 509.75 |
| EV / Sales | 5.36 |
| EV / EBITDA | 97.84 |
| EV / EBIT | 230.63 |
| EV / FCF | 209.61 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 273,952 |
| Profits Per Employee | 2,882 |
| Employee Count | 7,147 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300348 has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 40.75% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.32, so SHE:300348's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 25,371,780 |
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 1.96 billion and earned 20.60 million in profits. Earnings per share was 0.03.
| Revenue | 1.96B |
| Gross Profit | 492.25M |
| Operating Income | 45.07M |
| Pretax Income | 34.76M |
| Net Income | 20.60M |
| EBITDA | 103.80M |
| EBIT | 45.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 736.15 million in cash and 26.86 million in debt, with a net cash position of 709.28 million or 0.87 per share.
| Cash & Cash Equivalents | 736.15M |
| Total Debt | 26.86M |
| Net Cash | 709.28M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.62 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 147.98 million and capital expenditures -97.89 million, giving a free cash flow of 50.09 million.
| Operating Cash Flow | 147.98M |
| Capital Expenditures | -97.89M |
| Depreciation & Amortization | 58.72M |
| Net Borrowing | -14.95M |
| Free Cash Flow | 50.09M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 25.14%, with operating and profit margins of 2.30% and 1.05%.
| Gross Margin | 25.14% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.30% |
| FCF Margin | 2.56% |
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 | 50.68% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |