China · Delayed Price · Currency is CNY Fibocom Wireless Statistics
Total Valuation
SHE:300638 has a market cap or net worth of CNY 23.93 billion. The enterprise value is 23.88 billion.
| Market Cap | 23.93B |
| Enterprise Value | 23.88B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300638 has 899.27 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 764.19M |
| Shares Outstanding | 899.27M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 34.15% |
| Owned by Institutions (%) | 7.21% |
| Float | 572.85M |
Valuation Ratios
The trailing PE ratio is 66.98 and the forward PE ratio is 36.69. SHE:300638's PEG ratio is 4.59.
| PE Ratio | 66.98 |
| Forward PE | 36.69 |
| PS Ratio | 3.26 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 58.63 |
| P/OCF Ratio | 44.26 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.46, with an EV/FCF ratio of 58.50.
| EV / Earnings | 71.88 |
| EV / Sales | 3.25 |
| EV / EBITDA | 61.46 |
| EV / EBIT | 71.84 |
| EV / FCF | 58.50 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.46 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 177,184 |
| Employee Count | 1,875 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:300638 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.58, so SHE:300638's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 50,464,964 |
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 7.34 billion and earned 332.22 million in profits. Earnings per share was 0.43.
| Revenue | 7.34B |
| Gross Profit | 1.17B |
| Operating Income | 332.40M |
| Pretax Income | 344.97M |
| Net Income | 332.22M |
| EBITDA | 369.48M |
| EBIT | 332.40M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.47 billion in cash and 1.41 billion in debt, with a net cash position of 58.48 million or 0.07 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.41B |
| Net Cash | 58.48M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 4.80 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 540.72 million and capital expenditures -132.56 million, giving a free cash flow of 408.16 million.
| Operating Cash Flow | 540.72M |
| Capital Expenditures | -132.56M |
| Free Cash Flow | 408.16M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 15.92%, with operating and profit margins of 4.53% and 4.53%.
| Gross Margin | 15.92% |
| Operating Margin | 4.53% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.53% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.53% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.88% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.71% |
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 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |