China · Delayed Price · Currency is CNY Fibocom Wireless Statistics
Total Valuation
SHE:300638 has a market cap or net worth of CNY 19.07 billion. The enterprise value is 17.29 billion.
| Market Cap | 19.07B |
| Enterprise Value | 17.29B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:300638 has 896.64 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 761.56M |
| Shares Outstanding | 896.64M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 10.89% |
| Float | 544.49M |
Valuation Ratios
The trailing PE ratio is 80.41 and the forward PE ratio is 36.92.
| PE Ratio | 80.41 |
| Forward PE | 36.92 |
| PS Ratio | 2.80 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.09, with an EV/FCF ratio of -22.62.
| EV / Earnings | 72.36 |
| EV / Sales | 2.54 |
| EV / EBITDA | 50.09 |
| EV / EBIT | 71.42 |
| EV / FCF | -22.62 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.31 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -1.50 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 128,242 |
| Employee Count | 1,863 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:300638 has paid 11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.47, so SHE:300638's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 20,823,209 |
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 6.81 billion and earned 238.92 million in profits. Earnings per share was 0.29.
| Revenue | 6.81B |
| Gross Profit | 1.03B |
| Operating Income | 242.07M |
| Pretax Income | 250.31M |
| Net Income | 238.92M |
| EBITDA | 278.78M |
| EBIT | 242.07M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.94 billion in cash and 1.15 billion in debt, with a net cash position of 1.79 billion or 2.00 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.15B |
| Net Cash | 1.79B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 6.97 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was -541.89 million and capital expenditures -222.39 million, giving a free cash flow of -764.28 million.
| Operating Cash Flow | -541.89M |
| Capital Expenditures | -222.39M |
| Depreciation & Amortization | 36.71M |
| Net Borrowing | 69.15M |
| Free Cash Flow | -764.28M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 15.09%, with operating and profit margins of 3.55% and 3.51%.
| Gross Margin | 15.09% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.51% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.85% |
| Buyback Yield | -7.08% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 1.25% |
| FCF Yield | -4.01% |
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 5.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 3 |