Broadex Technologies Co., Ltd. (SHE:300548)
China flag China · Delayed Price · Currency is CNY
55.45
+1.02 (1.87%)
Jun 6, 2025, 3:04 PM CST

Broadex Technologies Statistics

Total Valuation

SHE:300548 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 15.67 billion.

Market Cap 15.95B
Enterprise Value 15.67B

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 287.62 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class 287.62M
Shares Outstanding 287.62M
Shares Change (YoY) +5.73%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 11.49%
Owned by Institutions (%) 11.95%
Float 192.26M

Valuation Ratios

The trailing PE ratio is 99.81 and the forward PE ratio is 85.26.

PE Ratio 99.81
Forward PE 85.26
PS Ratio 8.08
PB Ratio 7.29
P/TBV Ratio 11.67
P/FCF Ratio 58.10
P/OCF Ratio 40.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.90, with an EV/FCF ratio of 57.10.

EV / Earnings 96.91
EV / Sales 7.94
EV / EBITDA 41.90
EV / EBIT 49.50
EV / FCF 57.10

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +169.47% 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 +169.47%
50-Day Moving Average 42.05
200-Day Moving Average 34.71
Relative Strength Index (RSI) 71.42
Average Volume (20 Days) 29,359,183

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
Full Income Statement

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 2.75 per share.

Cash & Cash Equivalents 1.27B
Total Debt 477.07M
Net Cash 791.71M
Net Cash Per Share 2.75
Equity (Book Value) 2.19B
Book Value Per Share 5.81
Working Capital 1.65B
Full Balance Sheet

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
Full Cash Flow Statement

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 0.15%.

Dividend Per Share 0.08
Dividend Yield 0.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.06%
Buyback Yield -5.73%
Shareholder Yield -5.57%
Earnings Yield 1.01%
FCF Yield 1.72%
Dividend Details

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.

Altman Z-Score 6.36
Piotroski F-Score n/a