Shenzhen New Industries Biomedical Engineering Co., Ltd. (SHE:300832)
China flag China · Delayed Price · Currency is CNY
52.41
-0.14 (-0.27%)
Apr 30, 2025, 3:04 PM CST

SHE:300832 Statistics

Total Valuation

SHE:300832 has a market cap or net worth of CNY 41.18 billion. The enterprise value is 38.71 billion.

Market Cap 41.18B
Enterprise Value 38.71B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date May 15, 2024

Share Statistics

SHE:300832 has 785.72 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 785.72M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 21.83%
Owned by Institutions (%) 17.42%
Float 311.70M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 19.76. SHE:300832's PEG ratio is 1.22.

PE Ratio 22.38
Forward PE 19.76
PS Ratio 8.88
PB Ratio 4.57
P/TBV Ratio 4.70
P/FCF Ratio 54.65
P/OCF Ratio 36.99
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 51.37.

EV / Earnings 21.04
EV / Sales 8.34
EV / EBITDA 18.27
EV / EBIT 20.06
EV / FCF 51.37

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.

Current Ratio 8.42
Quick Ratio 6.02
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
Interest Coverage 4,415.85

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE) 21.68%
Return on Assets (ROA) 13.17%
Return on Invested Capital (ROIC) 14.20%
Return on Capital Employed (ROCE) 21.12%
Revenue Per Employee 1.63M
Profits Per Employee 647,570
Employee Count 2,841
Asset Turnover 0.51
Inventory Turnover 1.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.49% in the last 52 weeks. The beta is -0.42, so SHE:300832's price volatility has been lower than the market average.

Beta (5Y) -0.42
52-Week Price Change -27.49%
50-Day Moving Average 57.57
200-Day Moving Average 64.05
Relative Strength Index (RSI) 38.87
Average Volume (20 Days) 4,283,507

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:300832 had revenue of CNY 4.64 billion and earned 1.84 billion in profits. Earnings per share was 2.34.

Revenue 4.64B
Gross Profit 3.28B
Operating Income 1.93B
Pretax Income 2.10B
Net Income 1.84B
EBITDA 2.11B
EBIT 1.93B
Earnings Per Share (EPS) 2.34
Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 3.88 million in debt, giving a net cash position of 2.47 billion or 3.15 per share.

Cash & Cash Equivalents 2.48B
Total Debt 3.88M
Net Cash 2.47B
Net Cash Per Share 3.15
Equity (Book Value) 9.00B
Book Value Per Share 11.46
Working Capital 4.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -359.78 million, giving a free cash flow of 753.46 million.

Operating Cash Flow 1.11B
Capital Expenditures -359.78M
Free Cash Flow 753.46M
FCF Per Share 0.96
Full Cash Flow Statement

Margins

Gross margin is 70.70%, with operating and profit margins of 41.59% and 39.66%.

Gross Margin 70.70%
Operating Margin 41.59%
Pretax Margin 45.33%
Profit Margin 39.66%
EBITDA Margin 45.56%
EBIT Margin 41.59%
FCF Margin 16.24%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.48%.

Dividend Per Share 1.30
Dividend Yield 2.48%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 2
Payout Ratio 42.74%
Buyback Yield -0.00%
Shareholder Yield 2.48%
Earnings Yield 4.47%
FCF Yield 1.83%
Dividend Details

Stock Splits

The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.9.

Last Split Date May 21, 2021
Split Type Forward
Split Ratio 1.9

Scores

SHE:300832 has an Altman Z-Score of 46.09.

Altman Z-Score 46.09
Piotroski F-Score n/a