Chengdu Xiling Power Science & Technology Incorporated Company (SHE:300733)
China flag China · Delayed Price · Currency is CNY
11.19
+0.14 (1.27%)
Jul 14, 2026, 3:04 PM CST

SHE:300733 Statistics

Total Valuation

SHE:300733 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.68 billion.

Market Cap4.35B
Enterprise Value 4.68B

Important Dates

The next confirmed earnings date is Monday, August 24, 2026.

Earnings Date Aug 24, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:300733 has 393.24 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class 393.24M
Shares Outstanding 393.24M
Shares Change (YoY) -2.62%
Shares Change (QoQ) +64.96%
Owned by Insiders (%) 47.06%
Owned by Institutions (%) 11.73%
Float 206.09M

Valuation Ratios

The trailing PE ratio is 50.85.

PE Ratio 50.85
Forward PE n/a
PS Ratio 2.19
PB Ratio 2.45
P/TBV Ratio 2.65
P/FCF Ratio n/a
P/OCF Ratio 219.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 58.47
EV / Sales 2.36
EV / EBITDA 16.52
EV / EBIT 41.01
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.

Current Ratio 1.18
Quick Ratio 0.75
Debt / Equity 0.29
Debt / EBITDA 1.82
Debt / FCF -4.52
Interest Coverage 8.38

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE) 5.29%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) 4.88%
Return on Capital Employed (ROCE) 6.16%
Weighted Average Cost of Capital (WACC) 6.35%
Revenue Per Employee 671,053
Profits Per Employee 27,077
Employee Count2,956
Asset Turnover 0.61
Inventory Turnover 2.97

Taxes

In the past 12 months, SHE:300733 has paid 12.75 million in taxes.

Income Tax 12.75M
Effective Tax Rate 12.22%

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.47, so SHE:300733's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -19.84%
50-Day Moving Average 13.71
200-Day Moving Average 13.99
Relative Strength Index (RSI) 32.89
Average Volume (20 Days) 9,514,747

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:300733 had revenue of CNY 1.98 billion and earned 80.04 million in profits. Earnings per share was 0.22.

Revenue1.98B
Gross Profit 297.44M
Operating Income 114.10M
Pretax Income 104.34M
Net Income 80.04M
EBITDA 279.61M
EBIT 114.10M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 214.35 million in cash and 516.36 million in debt, with a net cash position of -302.01 million or -0.77 per share.

Cash & Cash Equivalents 214.35M
Total Debt 516.36M
Net Cash -302.01M
Net Cash Per Share -0.77
Equity (Book Value) 1.77B
Book Value Per Share 4.36
Working Capital 268.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 million and capital expenditures -134.14 million, giving a free cash flow of -114.35 million.

Operating Cash Flow 19.79M
Capital Expenditures -134.14M
Depreciation & Amortization 165.50M
Net Borrowing 187.96M
Free Cash Flow -114.35M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of 5.75% and 4.04%.

Gross Margin 14.99%
Operating Margin 5.75%
Pretax Margin 5.26%
Profit Margin 4.04%
EBITDA Margin 14.10%
EBIT Margin 5.75%
FCF Margin n/a

Dividends & Yields

SHE:300733 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.76%
Buyback Yield 2.62%
Shareholder Yield 2.62%
Earnings Yield 1.84%
FCF Yield -2.63%
Dividend Details

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 3, 2026. It was a forward split with a ratio of 1.3.

Last Split Date Jun 3, 2026
Split Type Forward
Split Ratio 1.3

Scores

SHE:300733 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score 3.11
Piotroski F-Score 5