NCS Testing Technology Statistics

Total Valuation

SHE:300797 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.25 billion.

Market Cap	5.20B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHE:300797 has 382.94 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	382.94M
Shares Outstanding	382.94M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	5.19%
Float	125.31M

Valuation Ratios

The trailing PE ratio is 34.37.

PE Ratio	34.37
Forward PE	n/a
PS Ratio	4.68
PB Ratio	4.31
P/TBV Ratio	4.35
P/FCF Ratio	2,527.46
P/OCF Ratio	30.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 2,553.99.

EV / Earnings	35.26
EV / Sales	4.72
EV / EBITDA	26.90
EV / EBIT	51.65
EV / FCF	2,553.99

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.14.

Current Ratio	2.10
Quick Ratio	1.19
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	84.15
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	724,188
Profits Per Employee	97,030
Employee Count	1,536
Asset Turnover	0.58
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.26, so SHE:300797's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.56%
50-Day Moving Average	14.26
200-Day Moving Average	12.13
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	12,082,873

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:300797 had revenue of CNY 1.11 billion and earned 149.04 million in profits. Earnings per share was 0.40.

Revenue	1.11B
Gross Profit	519.38M
Operating Income	101.75M
Pretax Income	138.47M
Net Income	149.04M
EBITDA	168.38M
EBIT	101.75M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 120.57 million in cash and 173.13 million in debt, giving a net cash position of -52.56 million or -0.14 per share.

Cash & Cash Equivalents	120.57M
Total Debt	173.13M
Net Cash	-52.56M
Net Cash Per Share	-0.14
Equity (Book Value)	1.21B
Book Value Per Share	3.20
Working Capital	557.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.70 million and capital expenditures -168.64 million, giving a free cash flow of 2.06 million.

Operating Cash Flow	170.70M
Capital Expenditures	-168.64M
Free Cash Flow	2.06M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 9.15% and 13.40%.

Gross Margin	46.69%
Operating Margin	9.15%
Pretax Margin	12.45%
Profit Margin	13.40%
EBITDA Margin	15.14%
EBIT Margin	9.15%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.12
Dividend Yield	0.88%
Dividend Growth (YoY)	-25.37%
Years of Dividend Growth	n/a
Payout Ratio	26.18%
Buyback Yield	-0.15%
Shareholder Yield	0.71%
Earnings Yield	2.87%
FCF Yield	0.04%

Dividend Details

Stock Splits

The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 14, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300797 has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a