Broadex Technologies Statistics

Total Valuation

SHE:300548 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 9.66 billion.

Market Cap	10.10B
Enterprise Value	9.66B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300548 has 287.30 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	n/a
Shares Outstanding	287.30M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	-8.47%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	9.21%
Float	191.94M

Valuation Ratios

The trailing PE ratio is 140.60 and the forward PE ratio is 61.67.

PE Ratio	140.60
Forward PE	61.67
PS Ratio	5.78
PB Ratio	4.19
P/TBV Ratio	6.98
P/FCF Ratio	48.45
P/OCF Ratio	31.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 46.37.

EV / Earnings	134.11
EV / Sales	5.53
EV / EBITDA	44.79
EV / EBIT	60.91
EV / FCF	46.37

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.22.

Current Ratio	4.23
Quick Ratio	3.61
Debt / Equity	0.22
Debt / EBITDA	2.45
Debt / FCF	2.54
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	1.45M
Profits Per Employee	59,859
Employee Count	1,204
Asset Turnover	0.52
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.94% in the last 52 weeks. The beta is 0.18, so SHE:300548's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+60.94%
50-Day Moving Average	43.26
200-Day Moving Average	30.65
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	14,099,161

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:300548 had revenue of CNY 1.75 billion and earned 72.07 million in profits. Earnings per share was 0.25.

Revenue	1.75B
Gross Profit	446.90M
Operating Income	158.68M
Pretax Income	190.13M
Net Income	72.07M
EBITDA	206.77M
EBIT	158.68M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 529.28 million in debt, giving a net cash position of 1.09 billion or 3.80 per share.

Cash & Cash Equivalents	1.62B
Total Debt	529.28M
Net Cash	1.09B
Net Cash Per Share	3.80
Equity (Book Value)	2.41B
Book Value Per Share	6.10
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.10 million and capital expenditures -109.69 million, giving a free cash flow of 208.42 million.

Operating Cash Flow	318.10M
Capital Expenditures	-109.69M
Free Cash Flow	208.42M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 25.57%, with operating and profit margins of 9.08% and 4.12%.

Gross Margin	25.57%
Operating Margin	9.08%
Pretax Margin	10.88%
Profit Margin	4.12%
EBITDA Margin	11.83%
EBIT Margin	9.08%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.08
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.50%
Buyback Yield	-6.15%
Shareholder Yield	-5.92%
Earnings Yield	0.71%
FCF Yield	2.06%

Dividend Details

Stock Splits

The last stock split was on May 13, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 13, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300548 has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a