China
· Delayed Price · Currency is CNY Broadex Technologies Statistics
Total Valuation
SHE:300548 has a market cap or net worth of CNY 18.48 billion. The enterprise value is 18.21 billion.
| Market Cap | 18.48B |
| Enterprise Value | 18.21B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300548 has 289.73 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 289.73M |
| Shares Outstanding | 289.73M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 11.00% |
| Float | 194.37M |
Valuation Ratios
The trailing PE ratio is 114.82 and the forward PE ratio is 70.15.
| PE Ratio | 114.82 |
| Forward PE | 70.15 |
| PS Ratio | 9.37 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | 67.33 |
| P/OCF Ratio | 47.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.67, with an EV/FCF ratio of 66.33.
| EV / Earnings | 112.57 |
| EV / Sales | 9.23 |
| EV / EBITDA | 48.67 |
| EV / EBIT | 57.50 |
| EV / FCF | 66.33 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.64 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.74 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 134,339 |
| Employee Count | 1,204 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -19.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.87% in the last 52 weeks. The beta is -0.01, so SHE:300548's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +221.87% |
| 50-Day Moving Average | 49.64 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 27,835,497 |
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 1.97 billion and earned 161.74 million in profits. Earnings per share was 0.56.
| Revenue | 1.97B |
| Gross Profit | 627.70M |
| Operating Income | 316.65M |
| Pretax Income | 332.80M |
| Net Income | 161.74M |
| EBITDA | 365.09M |
| EBIT | 316.65M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.27 billion in cash and 477.07 million in debt, giving a net cash position of 791.71 million or 2.73 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 477.07M |
| Net Cash | 791.71M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 5.81 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 389.93 million and capital expenditures -115.44 million, giving a free cash flow of 274.50 million.
| Operating Cash Flow | 389.93M |
| Capital Expenditures | -115.44M |
| Free Cash Flow | 274.50M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 31.81%, with operating and profit margins of 16.05% and 8.20%.
| Gross Margin | 31.81% |
| Operating Margin | 16.05% |
| Pretax Margin | 16.87% |
| Profit Margin | 8.20% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 16.05% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.49% |
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 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 6.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 7 |