China · Delayed Price · Currency is CNY Hubei Forbon Technology Statistics
Total Valuation
SHE:300387 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300387 has 289.06 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 289.06M |
| Shares Outstanding | 289.06M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -8.94% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 1.23% |
| Float | 170.03M |
Valuation Ratios
The trailing PE ratio is 39.91.
| PE Ratio | 39.91 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 44.85 |
| P/OCF Ratio | 38.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 45.44.
| EV / Earnings | 39.46 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 16.98 |
| EV / FCF | 45.44 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.85 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 7.00 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 103,311 |
| Employee Count | 607 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:300387 has paid 36.57 million in taxes.
| Income Tax | 36.57M |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.75, so SHE:300387's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 8,777,565 |
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 1.42 billion and earned 62.71 million in profits. Earnings per share was 0.21.
| Revenue | 1.42B |
| Gross Profit | 356.63M |
| Operating Income | 145.73M |
| Pretax Income | 101.44M |
| Net Income | 62.71M |
| EBITDA | 183.38M |
| EBIT | 145.73M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 398.62 million in cash and 381.33 million in debt, with a net cash position of 17.29 million or 0.06 per share.
| Cash & Cash Equivalents | 398.62M |
| Total Debt | 381.33M |
| Net Cash | 17.29M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.03 |
| Working Capital | 683.84M |
Cash Flow
In the last 12 months, operating cash flow was 63.80 million and capital expenditures -9.35 million, giving a free cash flow of 54.46 million.
| Operating Cash Flow | 63.80M |
| Capital Expenditures | -9.35M |
| Depreciation & Amortization | 37.64M |
| Net Borrowing | 9.09M |
| Free Cash Flow | 54.46M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 25.16%, with operating and profit margins of 10.28% and 4.42%.
| Gross Margin | 25.16% |
| Operating Margin | 10.28% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.42% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.28% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.79% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.23% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |