China · Delayed Price · Currency is CNY Fibocom Wireless Statistics
Total Valuation
SHE:300638 has a market cap or net worth of CNY 19.51 billion. The enterprise value is 16.63 billion.
| Market Cap | 19.51B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300638 has 896.64 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 761.56M |
| Shares Outstanding | 896.64M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +13.57% |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 8.56% |
| Float | 544.49M |
Valuation Ratios
The trailing PE ratio is 53.98 and the forward PE ratio is 29.48. SHE:300638's PEG ratio is 3.69.
| PE Ratio | 53.98 |
| Forward PE | 29.48 |
| PS Ratio | 2.79 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 144.10 |
| P/OCF Ratio | 55.22 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 122.87.
| EV / Earnings | 47.93 |
| EV / Sales | 2.38 |
| EV / EBITDA | 36.02 |
| EV / EBIT | 48.06 |
| EV / FCF | 122.87 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.53 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 7.12 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 186,281 |
| Employee Count | 1,863 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:300638 has paid 22.07 million in taxes.
| Income Tax | 22.07M |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.66, so SHE:300638's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 16,528,734 |
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:300638 had revenue of CNY 6.99 billion and earned 347.04 million in profits. Earnings per share was 0.44.
| Revenue | 6.99B |
| Gross Profit | 1.12B |
| Operating Income | 346.08M |
| Pretax Income | 367.94M |
| Net Income | 347.04M |
| EBITDA | 395.49M |
| EBIT | 346.08M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.85 billion in cash and 964.02 million in debt, with a net cash position of 2.88 billion or 3.22 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 964.02M |
| Net Cash | 2.88B |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 6.98 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 353.31 million and capital expenditures -217.92 million, giving a free cash flow of 135.38 million.
| Operating Cash Flow | 353.31M |
| Capital Expenditures | -217.92M |
| Depreciation & Amortization | 49.41M |
| Net Borrowing | -74.29M |
| Free Cash Flow | 135.38M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.04%, with operating and profit margins of 4.95% and 4.97%.
| Gross Margin | 16.04% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.97% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.95% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.62% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 1.78% |
| FCF Yield | 0.69% |
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 June 1, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300638 has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |