Shenzhen V&T Technologies Statistics
Total Valuation
SHE:300484 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300484 has 207.16 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 207.16M |
| Shares Outstanding | 207.16M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 1.94% |
| Float | 155.39M |
Valuation Ratios
The trailing PE ratio is 81.80.
| PE Ratio | 81.80 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 46.26 |
| P/OCF Ratio | 43.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.68, with an EV/FCF ratio of 43.41.
| EV / Earnings | 77.29 |
| EV / Sales | 6.26 |
| EV / EBITDA | 75.68 |
| EV / EBIT | 103.39 |
| EV / FCF | 43.41 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.20 |
| Interest Coverage | 1,089.12 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 82,949 |
| Employee Count | 422 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:300484 has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.22, so SHE:300484's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -33.85% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 5,624,426 |
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 432.43 million and earned 35.00 million in profits. Earnings per share was 0.17.
| Revenue | 432.43M |
| Gross Profit | 144.40M |
| Operating Income | 26.17M |
| Pretax Income | 36.05M |
| Net Income | 35.00M |
| EBITDA | 28.66M |
| EBIT | 26.17M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 191.39 million in cash and 12.23 million in debt, with a net cash position of 179.16 million or 0.86 per share.
| Cash & Cash Equivalents | 191.39M |
| Total Debt | 12.23M |
| Net Cash | 179.16M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 693.19M |
| Book Value Per Share | 3.34 |
| Working Capital | 485.30M |
Cash Flow
In the last 12 months, operating cash flow was 65.77 million and capital expenditures -3.44 million, giving a free cash flow of 62.33 million.
| Operating Cash Flow | 65.77M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | -7.06M |
| Free Cash Flow | 62.33M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 33.39%, with operating and profit margins of 6.05% and 8.09%.
| Gross Margin | 33.39% |
| Operating Margin | 6.05% |
| Pretax Margin | 8.34% |
| Profit Margin | 8.09% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 6.05% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.13% |
| FCF Payout Ratio | 66.80% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 1.22% |
| FCF Yield | 2.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |