Shenzhen V&T Technologies Statistics
Total Valuation
SHE:300484 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.67B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300484 has 207.16 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 207.16M |
| Shares Outstanding | 207.16M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 2.36% |
| Float | 149.45M |
Valuation Ratios
The trailing PE ratio is 72.97.
| PE Ratio | 72.97 |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 508.13 |
| P/OCF Ratio | 393.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.04, with an EV/FCF ratio of 484.92.
| EV / Earnings | 67.81 |
| EV / Sales | 7.79 |
| EV / EBITDA | 52.04 |
| EV / EBIT | 61.77 |
| EV / FCF | 484.92 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.02 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 2.40 |
| Interest Coverage | 47.35 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 127,250 |
| Employee Count | 425 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300484 has paid 6.89 million in taxes.
| Income Tax | 6.89M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.14, so SHE:300484's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 4,043,742 |
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:300484 had revenue of CNY 470.98 million and earned 54.08 million in profits. Earnings per share was 0.25.
| Revenue | 470.98M |
| Gross Profit | 167.69M |
| Operating Income | 59.37M |
| Pretax Income | 58.48M |
| Net Income | 54.08M |
| EBITDA | 62.95M |
| EBIT | 59.37M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 194.62 million in cash and 18.19 million in debt, with a net cash position of 176.43 million or 0.85 per share.
| Cash & Cash Equivalents | 194.62M |
| Total Debt | 18.19M |
| Net Cash | 176.43M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 676.25M |
| Book Value Per Share | 3.26 |
| Working Capital | 509.47M |
Cash Flow
In the last 12 months, operating cash flow was 9.76 million and capital expenditures -2.20 million, giving a free cash flow of 7.56 million.
| Operating Cash Flow | 9.76M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 7.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.61%, with operating and profit margins of 12.61% and 11.48%.
| Gross Margin | 35.61% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.42% |
| Profit Margin | 11.48% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 12.61% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.65% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.20% |
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 25, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300484 has an Altman Z-Score of 11.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.55 |
| Piotroski F-Score | 4 |