China · Delayed Price · Currency is CNY Hubei Forbon Technology Statistics
Total Valuation
SHE:300387 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300387 has 289.06 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 289.06M |
| Shares Outstanding | 289.06M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 1.12% |
| Float | 166.39M |
Valuation Ratios
The trailing PE ratio is 32.56 and the forward PE ratio is 16.96.
| PE Ratio | 32.56 |
| Forward PE | 16.96 |
| PS Ratio | 2.01 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 48.88 |
| P/OCF Ratio | 36.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 50.90.
| EV / Earnings | 33.51 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 22.83 |
| EV / FCF | 50.90 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.81 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 6.40 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 138,528 |
| Employee Count | 594 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:300387 has paid 20.68 million in taxes.
| Income Tax | 20.68M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.76, so SHE:300387's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 12,338,617 |
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:300387 had revenue of CNY 1.32 billion and earned 82.29 million in profits. Earnings per share was 0.28.
| Revenue | 1.32B |
| Gross Profit | 324.87M |
| Operating Income | 120.80M |
| Pretax Income | 105.58M |
| Net Income | 82.29M |
| EBITDA | 163.45M |
| EBIT | 120.80M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 285.74 million in cash and 346.90 million in debt, with a net cash position of -61.17 million or -0.21 per share.
| Cash & Cash Equivalents | 285.74M |
| Total Debt | 346.90M |
| Net Cash | -61.17M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.13 |
| Working Capital | 726.23M |
Cash Flow
In the last 12 months, operating cash flow was 72.63 million and capital expenditures -18.47 million, giving a free cash flow of 54.17 million.
| Operating Cash Flow | 72.63M |
| Capital Expenditures | -18.47M |
| Free Cash Flow | 54.17M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.60%, with operating and profit margins of 9.15% and 6.23%.
| Gross Margin | 24.60% |
| Operating Margin | 9.15% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.23% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.15% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.09% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.05% |
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, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300387 has an Altman Z-Score of 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |