China · Delayed Price · Currency is CNY NCS Testing Technology Statistics
Total Valuation
SHE:300797 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300797 has 382.57 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 382.57M |
| Shares Outstanding | 382.57M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.87% |
| Float | 125.94M |
Valuation Ratios
The trailing PE ratio is 33.01 and the forward PE ratio is 25.58.
| PE Ratio | 33.01 |
| Forward PE | 25.58 |
| PS Ratio | 4.38 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 41.64 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 41.67.
| EV / Earnings | 33.00 |
| EV / Sales | 4.39 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 50.10 |
| EV / FCF | 41.67 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.11 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.43 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 741,300 |
| Profits Per Employee | 98,503 |
| Employee Count | 1,657 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:300797 has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.55, so SHE:300797's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 3,211,513 |
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 1.23 billion and earned 163.22 million in profits. Earnings per share was 0.43.
| Revenue | 1.23B |
| Gross Profit | 585.54M |
| Operating Income | 107.53M |
| Pretax Income | 159.11M |
| Net Income | 163.22M |
| EBITDA | 185.06M |
| EBIT | 107.53M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 167.13 million in cash and 184.50 million in debt, with a net cash position of -17.37 million or -0.05 per share.
| Cash & Cash Equivalents | 167.13M |
| Total Debt | 184.50M |
| Net Cash | -17.37M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.49 |
| Working Capital | 649.34M |
Cash Flow
In the last 12 months, operating cash flow was 205.02 million and capital expenditures -75.74 million, giving a free cash flow of 129.28 million.
| Operating Cash Flow | 205.02M |
| Capital Expenditures | -75.74M |
| Depreciation & Amortization | 77.53M |
| Net Borrowing | -32.59M |
| Free Cash Flow | 129.28M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 47.67%, with operating and profit margins of 8.75% and 13.29%.
| Gross Margin | 47.67% |
| Operating Margin | 8.75% |
| Pretax Margin | 12.95% |
| Profit Margin | 13.29% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 8.75% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.14% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.40% |
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 5.82 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 8 |