Broadex Technologies Statistics

Total Valuation

SHE:300548 has a market cap or net worth of CNY 13.76 billion. The enterprise value is 13.42 billion.

Market Cap	13.76B
Enterprise Value	13.42B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

SHE:300548 has 286.62 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	n/a
Shares Outstanding	286.62M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+15.13%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	13.29%
Float	191.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.33
PS Ratio	8.55
PB Ratio	8.16
P/TBV Ratio	10.01
P/FCF Ratio	177.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.88, with an EV/FCF ratio of 173.41.

EV / Earnings	-614.74
EV / Sales	8.28
EV / EBITDA	107.88
EV / EBIT	248.44
EV / FCF	173.41

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.23.

Current Ratio	4.15
Quick Ratio	3.41
Debt / Equity	0.23
Debt / EBITDA	4.26
Debt / FCF	6.84
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	1.26M
Profits Per Employee	-17,020
Employee Count	1,283
Asset Turnover	0.55
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.36% in the last 52 weeks. The beta is 0.24, so SHE:300548's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+140.36%
50-Day Moving Average	36.63
200-Day Moving Average	24.64
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	47,848,071

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 1.62 billion and -21.84 million in losses. Loss per share was -0.08.

Revenue	1.62B
Gross Profit	339.57M
Operating Income	54.03M
Pretax Income	46.04M
Net Income	-21.84M
EBITDA	112.71M
EBIT	54.03M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 529.75 million in debt, giving a net cash position of 934.18 million or 3.26 per share.

Cash & Cash Equivalents	1.46B
Total Debt	529.75M
Net Cash	934.18M
Net Cash Per Share	3.26
Equity (Book Value)	2.28B
Book Value Per Share	5.88
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.30 million and capital expenditures -135.89 million, giving a free cash flow of 77.41 million.

Operating Cash Flow	213.30M
Capital Expenditures	-135.89M
Free Cash Flow	77.41M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 3.33% and -1.35%.

Gross Margin	20.95%
Operating Margin	3.33%
Pretax Margin	2.84%
Profit Margin	-1.35%
EBITDA Margin	6.95%
EBIT Margin	3.33%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.08
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.31%
Shareholder Yield	-8.16%
Earnings Yield	-0.16%
FCF Yield	0.56%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a