Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)
China flag China · Delayed Price · Currency is CNY
16.48
-0.07 (-0.42%)
Jul 3, 2025, 12:44 PM CST

SHE:300540 Statistics

Total Valuation

SHE:300540 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.44 billion.

Market Cap 3.80B
Enterprise Value 3.44B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

SHE:300540 has 229.56 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class 229.56M
Shares Outstanding 229.56M
Shares Change (YoY) -1.30%
Shares Change (QoQ) +2.44%
Owned by Insiders (%) 19.82%
Owned by Institutions (%) 4.52%
Float 102.57M

Valuation Ratios

The trailing PE ratio is 54.64 and the forward PE ratio is 40.65.

PE Ratio 54.64
Forward PE 40.65
PS Ratio 4.35
PB Ratio 3.39
P/TBV Ratio 3.51
P/FCF Ratio 25.63
P/OCF Ratio 24.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.85, with an EV/FCF ratio of 23.23.

EV / Earnings 50.82
EV / Sales 3.94
EV / EBITDA 52.85
EV / EBIT 67.27
EV / FCF 23.23

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.

Current Ratio 2.09
Quick Ratio 1.44
Debt / Equity 0.16
Debt / EBITDA 2.75
Debt / FCF 1.21
Interest Coverage 11.60

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 1.75%
Return on Invested Capital (ROIC) 2.60%
Return on Capital Employed (ROCE) 4.23%
Revenue Per Employee 1.91M
Profits Per Employee 147,929
Employee Count 458
Asset Turnover 0.48
Inventory Turnover 2.42

Taxes

In the past 12 months, SHE:300540 has paid 8.06 million in taxes.

Income Tax 8.06M
Effective Tax Rate 10.64%

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.49, so SHE:300540's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +11.20%
50-Day Moving Average 15.60
200-Day Moving Average 16.68
Relative Strength Index (RSI) 60.49
Average Volume (20 Days) 4,840,068

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:300540 had revenue of CNY 872.80 million and earned 67.75 million in profits. Earnings per share was 0.30.

Revenue 872.80M
Gross Profit 216.54M
Operating Income 51.18M
Pretax Income 75.73M
Net Income 67.75M
EBITDA 62.77M
EBIT 51.18M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 560.32 million in cash and 179.21 million in debt, giving a net cash position of 381.11 million or 1.66 per share.

Cash & Cash Equivalents 560.32M
Total Debt 179.21M
Net Cash 381.11M
Net Cash Per Share 1.66
Equity (Book Value) 1.12B
Book Value Per Share 4.74
Working Capital 829.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.80 million and capital expenditures -5.59 million, giving a free cash flow of 148.22 million.

Operating Cash Flow 153.80M
Capital Expenditures -5.59M
Free Cash Flow 148.22M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 5.86% and 7.76%.

Gross Margin 24.81%
Operating Margin 5.86%
Pretax Margin 8.68%
Profit Margin 7.76%
EBITDA Margin 7.19%
EBIT Margin 5.86%
FCF Margin 16.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.04
Dividend Yield 0.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.99%
Buyback Yield 1.30%
Shareholder Yield 1.52%
Earnings Yield 1.78%
FCF Yield 3.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 16, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHE:300540 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.

Altman Z-Score 3.79
Piotroski F-Score 7