China · Delayed Price · Currency is CNY Hubei Forbon Technology Statistics
Total Valuation
SHE:300387 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300387 has 289.06 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 289.06M |
| Shares Outstanding | 289.06M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 2.06% |
| Float | 171.35M |
Valuation Ratios
The trailing PE ratio is 42.79.
| PE Ratio | 42.79 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 17.55.
| EV / Earnings | 41.65 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.50 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.94 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.00 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 76,637 |
| Employee Count | 607 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHE:300387 has paid 37.67 million in taxes.
| Income Tax | 37.67M |
| Effective Tax Rate | 44.94% |
Stock Price Statistics
The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.69, so SHE:300387's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.70% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 3,943,776 |
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 1.34 billion and earned 46.52 million in profits. Earnings per share was 0.16.
| Revenue | 1.34B |
| Gross Profit | 327.52M |
| Operating Income | 125.01M |
| Pretax Income | 83.82M |
| Net Income | 46.52M |
| EBITDA | 162.60M |
| EBIT | 125.01M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 366.89 million in cash and 330.95 million in debt, with a net cash position of 35.94 million or 0.12 per share.
| Cash & Cash Equivalents | 366.89M |
| Total Debt | 330.95M |
| Net Cash | 35.94M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.99 |
| Working Capital | 666.92M |
Cash Flow
In the last 12 months, operating cash flow was 120.60 million and capital expenditures -10.22 million, giving a free cash flow of 110.38 million.
| Operating Cash Flow | 120.60M |
| Capital Expenditures | -10.22M |
| Depreciation & Amortization | 37.59M |
| Net Borrowing | -31.32M |
| Free Cash Flow | 110.38M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 24.49%, with operating and profit margins of 9.35% and 3.48%.
| Gross Margin | 24.49% |
| Operating Margin | 9.35% |
| Pretax Margin | 6.27% |
| Profit Margin | 3.48% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.35% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.91% |
| FCF Payout Ratio | 15.71% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.34% |
| FCF Yield | 5.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |