China · Delayed Price · Currency is CNY NCS Testing Technology Statistics
Total Valuation
SHE:300797 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300797 has 382.57 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 382.57M |
| Shares Outstanding | 382.57M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.28% |
| Float | 125.94M |
Valuation Ratios
The trailing PE ratio is 42.25 and the forward PE ratio is 33.45.
| PE Ratio | 42.25 |
| Forward PE | 33.45 |
| PS Ratio | 5.74 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 152.69 |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 153.06.
| EV / Earnings | 43.01 |
| EV / Sales | 5.75 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 58.35 |
| EV / FCF | 153.06 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 3.43 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 769,329 |
| Profits Per Employee | 102,923 |
| Employee Count | 1,536 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHE:300797 has paid 11.92 million in taxes.
| Income Tax | 11.92M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.33, so SHE:300797's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +45.57% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 7,373,543 |
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 1.18 billion and earned 158.09 million in profits. Earnings per share was 0.42.
| Revenue | 1.18B |
| Gross Profit | 555.95M |
| Operating Income | 116.52M |
| Pretax Income | 153.62M |
| Net Income | 158.09M |
| EBITDA | 192.17M |
| EBIT | 116.52M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 130.36 million in cash and 152.23 million in debt, with a net cash position of -21.88 million or -0.06 per share.
| Cash & Cash Equivalents | 130.36M |
| Total Debt | 152.23M |
| Net Cash | -21.88M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.30 |
| Working Capital | 607.72M |
Cash Flow
In the last 12 months, operating cash flow was 219.61 million and capital expenditures -175.19 million, giving a free cash flow of 44.42 million.
| Operating Cash Flow | 219.61M |
| Capital Expenditures | -175.19M |
| Free Cash Flow | 44.42M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.05%, with operating and profit margins of 9.86% and 13.38%.
| Gross Margin | 47.05% |
| Operating Margin | 9.86% |
| Pretax Margin | 13.00% |
| Profit Margin | 13.38% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 9.86% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.11% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.65% |
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 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 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |