China · Delayed Price · Currency is CNY Guangdong PAK Corporation Statistics
Total Valuation
SHE:300625 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.65B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300625 has 279.33 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 279.33M |
| Shares Outstanding | 279.33M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | 0.78% |
| Float | 169.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.95 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.35 |
| Interest Coverage | -225.74 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -9.65%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -9.65% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,105 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -25.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.49, so SHE:300625's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 1,671,487 |
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 1.75 billion and -70.06 million in losses. Loss per share was -0.25.
| Revenue | 1.75B |
| Gross Profit | 477.99M |
| Operating Income | -101.27M |
| Pretax Income | -95.96M |
| Net Income | -70.06M |
| EBITDA | -40.85M |
| EBIT | -101.27M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 847.87 million in cash and 80.82 million in debt, with a net cash position of 767.05 million or 2.75 per share.
| Cash & Cash Equivalents | 847.87M |
| Total Debt | 80.82M |
| Net Cash | 767.05M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 6.56 |
| Working Capital | 859.84M |
Cash Flow
In the last 12 months, operating cash flow was 33.45 million and capital expenditures -46.17 million, giving a free cash flow of -12.72 million.
| Operating Cash Flow | 33.45M |
| Capital Expenditures | -46.17M |
| Depreciation & Amortization | 60.42M |
| Net Borrowing | 42.75M |
| Free Cash Flow | -12.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.28%, with operating and profit margins of -5.78% and -4.00%.
| Gross Margin | 27.28% |
| Operating Margin | -5.78% |
| Pretax Margin | -5.48% |
| Profit Margin | -4.00% |
| EBITDA Margin | -2.33% |
| EBIT Margin | -5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -2.64% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |