China · Delayed Price · Currency is CNY Fibocom Wireless Statistics
Total Valuation
SHE:300638 has a market cap or net worth of CNY 15.43 billion. The enterprise value is 14.54 billion.
| Market Cap | 15.43B |
| Enterprise Value | 14.54B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300638 has 896.64 million shares outstanding. The number of shares has increased by 16.66% in one year.
| Current Share Class | 761.56M |
| Shares Outstanding | 896.64M |
| Shares Change (YoY) | +16.66% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 34.31% |
| Owned by Institutions (%) | 9.43% |
| Float | 544.66M |
Valuation Ratios
The trailing PE ratio is 89.59 and the forward PE ratio is 44.37.
| PE Ratio | 89.59 |
| Forward PE | 44.37 |
| PS Ratio | 2.19 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.12 |
| EV / Sales | 2.06 |
| EV / EBITDA | 46.03 |
| EV / EBIT | 71.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -0.95 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 102,503 |
| Employee Count | 1,863 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:300638 has paid 11.22 million in taxes.
| Income Tax | 11.22M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.53, so SHE:300638's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 15,891,265 |
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 7.06 billion and earned 190.96 million in profits. Earnings per share was 0.21.
| Revenue | 7.06B |
| Gross Profit | 1.07B |
| Operating Income | 203.20M |
| Pretax Income | 211.34M |
| Net Income | 190.96M |
| EBITDA | 241.99M |
| EBIT | 203.20M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.40 billion in cash and 1.49 billion in debt, with a net cash position of 907.04 million or 1.01 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.49B |
| Net Cash | 907.04M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 6.77 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -240.33 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -240.33M |
| Depreciation & Amortization | 38.79M |
| Net Borrowing | 400.02M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -1.75 |
Margins
Gross margin is 15.16%, with operating and profit margins of 2.88% and 2.71%.
| Gross Margin | 15.16% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.71% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 249.61% |
| Buyback Yield | -16.66% |
| Shareholder Yield | -15.47% |
| Earnings Yield | 1.24% |
| FCF Yield | -10.18% |
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 23.84, which is 24.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.84 |
| Price Target Difference | 24.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.81% |
| 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 4.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |