Shenzhen S.C New Energy Technology Corporation (SHE: 300724)

Shenzhen S.C New Energy Technology Statistics

Total Valuation

Shenzhen S.C New Energy Technology has a market cap or net worth of CNY 22.81 billion. The enterprise value is 14.61 billion.

Market Cap	22.81B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen S.C New Energy Technology has 347.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	347.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	34.97%
Owned by Institutions (%)	17.00%
Float	226.57M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 8.18. Shenzhen S.C New Energy Technology's PEG ratio is 0.59.

PE Ratio	9.39
Forward PE	8.18
PS Ratio	1.56
PB Ratio	2.20
P/TBV Ratio	2.25
P/FCF Ratio	12.36
P/OCF Ratio	n/a
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.92.

EV / Earnings	6.00
EV / Sales	1.00
EV / EBITDA	4.92
EV / EBIT	5.08
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.

Current Ratio	1.31
Quick Ratio	0.57
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	306.00

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 18.56%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	18.56%
Revenue Per Employee	2.08M
Profits Per Employee	345,797
Employee Count	7,038
Asset Turnover	0.40
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.79%
50-Day Moving Average	70.47
200-Day Moving Average	60.98
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	9,211,914

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, Shenzhen S.C New Energy Technology had revenue of CNY 14.67 billion and earned 2.43 billion in profits. Earnings per share was 6.99.

Revenue	14.67B
Gross Profit	3.85B
Operating Income	2.88B
Pretax Income	2.78B
Net Income	2.43B
EBITDA	2.95B
EBIT	2.88B
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 8.49 billion in cash and 282.23 million in debt, giving a net cash position of 8.21 billion or 23.60 per share.

Cash & Cash Equivalents	8.49B
Total Debt	282.23M
Net Cash	8.21B
Net Cash Per Share	23.60
Equity (Book Value)	10.37B
Book Value Per Share	29.77
Working Capital	8.33B

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -339.27 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-339.27M
Free Cash Flow	1.85B
FCF Per Share	5.31

Margins

Gross margin is 26.26%, with operating and profit margins of 19.60% and 16.59%.

Gross Margin	26.26%
Operating Margin	19.60%
Pretax Margin	18.92%
Profit Margin	16.59%
EBITDA Margin	20.12%
EBIT Margin	19.60%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.20
Dividend Yield	1.83%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	17.46%
Buyback Yield	0.00%
Shareholder Yield	1.83%
Earnings Yield	10.65%
FCF Yield	8.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shenzhen S.C New Energy Technology has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a