Guangdong PAK Corporation Statistics

Total Valuation

SHE:300625 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.08 billion.

Market Cap	3.01B
Enterprise Value	2.08B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:300625 has 279.33 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	279.33M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	62.02%
Owned by Institutions (%)	6.75%
Float	106.08M

Valuation Ratios

The trailing PE ratio is 161.74.

PE Ratio	161.74
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.45
P/TBV Ratio	1.55
P/FCF Ratio	16.37
P/OCF Ratio	13.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 11.31.

EV / Earnings	111.84
EV / Sales	1.03
EV / EBITDA	12.37
EV / EBIT	28.44
EV / FCF	11.31

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.

Current Ratio	2.27
Quick Ratio	1.84
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	526,163
Profits Per Employee	4,851
Employee Count	3,830
Asset Turnover	0.64
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.31, so SHE:300625's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.28%
50-Day Moving Average	11.45
200-Day Moving Average	11.21
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	1,663,372

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:300625 had revenue of CNY 2.02 billion and earned 18.58 million in profits. Earnings per share was 0.07.

Revenue	2.02B
Gross Profit	643.88M
Operating Income	73.06M
Pretax Income	11.98M
Net Income	18.58M
EBITDA	140.42M
EBIT	73.06M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 958.77 million in cash and 31.00 million in debt, giving a net cash position of 927.77 million or 3.32 per share.

Cash & Cash Equivalents	958.77M
Total Debt	31.00M
Net Cash	927.77M
Net Cash Per Share	3.32
Equity (Book Value)	2.07B
Book Value Per Share	7.40
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.12 million and capital expenditures -43.47 million, giving a free cash flow of 183.65 million.

Operating Cash Flow	227.12M
Capital Expenditures	-43.47M
Free Cash Flow	183.65M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 3.63% and 0.92%.

Gross Margin	31.95%
Operating Margin	3.63%
Pretax Margin	0.59%
Profit Margin	0.92%
EBITDA Margin	6.97%
EBIT Margin	3.63%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.60
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	902.36%
Buyback Yield	-1.23%
Shareholder Yield	4.16%
Earnings Yield	0.62%
FCF Yield	6.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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