China · Delayed Price · Currency is CNY Fibocom Wireless Statistics
Total Valuation
SHE:300638 has a market cap or net worth of CNY 23.86 billion. The enterprise value is 23.72 billion.
| Market Cap | 23.86B |
| Enterprise Value | 23.72B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300638 has 765.45 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 765.45M |
| Shares Outstanding | 765.45M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 40.23% |
| Owned by Institutions (%) | 11.81% |
| Float | 438.27M |
Valuation Ratios
The trailing PE ratio is 43.37 and the forward PE ratio is 37.06. SHE:300638's PEG ratio is 6.18.
| PE Ratio | 43.37 |
| Forward PE | 37.06 |
| PS Ratio | 3.05 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 285.40 |
| PEG Ratio | 6.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.69, with an EV/FCF ratio of -929.57.
| EV / Earnings | 42.94 |
| EV / Sales | 3.03 |
| EV / EBITDA | 55.69 |
| EV / EBIT | 65.81 |
| EV / FCF | -929.57 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -54.97 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 294,599 |
| Employee Count | 1,875 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -4.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.51% in the last 52 weeks. The beta is 0.61, so SHE:300638's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +203.51% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 42,643,438 |
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 7.82 billion and earned 552.37 million in profits. Earnings per share was 0.72.
| Revenue | 7.82B |
| Gross Profit | 1.26B |
| Operating Income | 360.41M |
| Pretax Income | 552.92M |
| Net Income | 552.37M |
| EBITDA | 393.86M |
| EBIT | 360.41M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.55 billion in cash and 1.40 billion in debt, giving a net cash position of 150.85 million or 0.20 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.40B |
| Net Cash | 150.85M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 4.67 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 83.60 million and capital expenditures -109.11 million, giving a free cash flow of -25.51 million.
| Operating Cash Flow | 83.60M |
| Capital Expenditures | -109.11M |
| Free Cash Flow | -25.51M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.14%, with operating and profit margins of 4.61% and 7.06%.
| Gross Margin | 16.14% |
| Operating Margin | 4.61% |
| Pretax Margin | 7.07% |
| Profit Margin | 7.06% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.08% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.32% |
| FCF Yield | -0.11% |
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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |