China · Delayed Price · Currency is CNY NCS Testing Technology Statistics
Total Valuation
SHE:300797 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:300797 has 382.57 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 382.57M |
| Shares Outstanding | 382.57M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 4.49% |
| Float | 117.73M |
Valuation Ratios
The trailing PE ratio is 27.86.
| PE Ratio | 27.86 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 30.23 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 29.54.
| EV / Earnings | 27.25 |
| EV / Sales | 3.69 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 52.28 |
| EV / FCF | 29.54 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.08 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 777,551 |
| Profits Per Employee | 105,235 |
| Employee Count | 1,657 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:300797 has paid 17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.52, so SHE:300797's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 6,893,204 |
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 1.29 billion and earned 174.37 million in profits. Earnings per share was 0.46.
| Revenue | 1.29B |
| Gross Profit | 635.79M |
| Operating Income | 90.89M |
| Pretax Income | 183.76M |
| Net Income | 174.37M |
| EBITDA | 171.29M |
| EBIT | 90.89M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 272.13 million in cash and 172.95 million in debt, with a net cash position of 99.18 million or 0.26 per share.
| Cash & Cash Equivalents | 272.13M |
| Total Debt | 172.95M |
| Net Cash | 99.18M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.60 |
| Working Capital | 647.53M |
Cash Flow
In the last 12 months, operating cash flow was 238.59 million and capital expenditures -77.76 million, giving a free cash flow of 160.83 million.
| Operating Cash Flow | 238.59M |
| Capital Expenditures | -77.76M |
| Depreciation & Amortization | 80.41M |
| Net Borrowing | -44.57M |
| Free Cash Flow | 160.83M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 49.35%, with operating and profit margins of 7.05% and 13.53%.
| Gross Margin | 49.35% |
| Operating Margin | 7.05% |
| Pretax Margin | 14.26% |
| Profit Margin | 13.53% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 7.05% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.31% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.31% |
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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |