Shenzhen V&T Technologies Statistics
Total Valuation
SHE:300484 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300484 has 207.16 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 207.16M |
| Shares Outstanding | 207.16M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 1.99% |
| Float | 154.76M |
Valuation Ratios
The trailing PE ratio is 92.66.
| PE Ratio | 92.66 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 51.98 |
| P/OCF Ratio | 48.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.49, with an EV/FCF ratio of 48.37.
| EV / Earnings | 86.78 |
| EV / Sales | 5.45 |
| EV / EBITDA | 58.49 |
| EV / EBIT | 76.87 |
| EV / FCF | 48.37 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.33 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.28 |
| Interest Coverage | 143.77 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 65,533 |
| Employee Count | 422 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHE:300484 has paid 668,364 in taxes.
| Income Tax | 668,364 |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has decreased by -49.86% in the last 52 weeks. The beta is 0.26, so SHE:300484's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -49.86% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 2,594,006 |
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 440.70 million and earned 27.65 million in profits. Earnings per share was 0.13.
| Revenue | 440.70M |
| Gross Profit | 142.95M |
| Operating Income | 31.22M |
| Pretax Income | 27.20M |
| Net Income | 27.65M |
| EBITDA | 34.90M |
| EBIT | 31.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 194.70 million in cash and 13.69 million in debt, with a net cash position of 181.01 million or 0.87 per share.
| Cash & Cash Equivalents | 194.70M |
| Total Debt | 13.69M |
| Net Cash | 181.01M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 674.11M |
| Book Value Per Share | 3.25 |
| Working Capital | 478.32M |
Cash Flow
In the last 12 months, operating cash flow was 53.03 million and capital expenditures -3.41 million, giving a free cash flow of 49.62 million.
| Operating Cash Flow | 53.03M |
| Capital Expenditures | -3.41M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | -7.06M |
| Free Cash Flow | 49.62M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 32.44%, with operating and profit margins of 7.08% and 6.28%.
| Gross Margin | 32.44% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.17% |
| Profit Margin | 6.28% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.08% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.41% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.92% |
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 12.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 5 |