China · Delayed Price · Currency is CNY Fibocom Wireless Statistics
Total Valuation
SHE:300638 has a market cap or net worth of CNY 16.03 billion. The enterprise value is 15.95 billion.
| Market Cap | 16.03B |
| Enterprise Value | 15.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300638 has 896.64 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 761.56M |
| Shares Outstanding | 896.64M |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.31% |
| Owned by Institutions (%) | 7.84% |
| Float | 544.67M |
Valuation Ratios
The trailing PE ratio is 86.31 and the forward PE ratio is 51.59.
| PE Ratio | 86.31 |
| Forward PE | 51.59 |
| PS Ratio | 2.12 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.95 |
| EV / Sales | 2.11 |
| EV / EBITDA | 70.53 |
| EV / EBIT | 107.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | n/a |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 111,246 |
| Employee Count | 1,863 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -36.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.63, so SHE:300638's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 20,740,758 |
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 7.56 billion and earned 207.25 million in profits. Earnings per share was 0.23.
| Revenue | 7.56B |
| Gross Profit | 1.07B |
| Operating Income | 148.45M |
| Pretax Income | 189.53M |
| Net Income | 207.25M |
| EBITDA | 159.75M |
| EBIT | 148.45M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.40 billion in cash and 2.29 billion in debt, with a net cash position of 110.18 million or 0.12 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 2.29B |
| Net Cash | 110.18M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 6.89 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -272.28 million, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | -2.44B |
| Capital Expenditures | -272.28M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -3.03 |
Margins
Gross margin is 14.08%, with operating and profit margins of 1.96% and 2.74%.
| Gross Margin | 14.08% |
| Operating Margin | 1.96% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.74% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.58% |
| Shareholder Yield | -14.42% |
| Earnings Yield | 1.16% |
| FCF Yield | -16.92% |
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 |
Analyst Forecast
The average price target for SHE:300638 is 21.51, which is 6.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.51 |
| Price Target Difference | 6.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.35% |
| EPS Growth Forecast (3Y) | n/a |
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 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |