China · Delayed Price · Currency is CNY Sinomag Technology Statistics
Total Valuation
SHE:300835 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 9.15 billion.
| Market Cap | 8.39B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:300835 has 115.76 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 115.76M |
| Shares Outstanding | 115.76M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 0.95% |
| Float | 65.01M |
Valuation Ratios
The trailing PE ratio is 60.07.
| PE Ratio | 60.07 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.56, with an EV/FCF ratio of -81.06.
| EV / Earnings | 63.12 |
| EV / Sales | 7.23 |
| EV / EBITDA | 38.56 |
| EV / EBIT | 59.71 |
| EV / FCF | -81.06 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.17 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -7.98 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 621,043 |
| Profits Per Employee | 71,092 |
| Employee Count | 2,039 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:300835 has paid 17.52 million in taxes.
| Income Tax | 17.52M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by +107.20% in the last 52 weeks. The beta is 0.06, so SHE:300835's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +107.20% |
| 50-Day Moving Average | 63.67 |
| 200-Day Moving Average | 53.19 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 4,701,985 |
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:300835 had revenue of CNY 1.27 billion and earned 144.96 million in profits. Earnings per share was 1.21.
| Revenue | 1.27B |
| Gross Profit | 361.53M |
| Operating Income | 153.24M |
| Pretax Income | 156.79M |
| Net Income | 144.96M |
| EBITDA | 234.69M |
| EBIT | 153.24M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 187.06 million in cash and 900.26 million in debt, with a net cash position of -713.20 million or -6.16 per share.
| Cash & Cash Equivalents | 187.06M |
| Total Debt | 900.26M |
| Net Cash | -713.20M |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.01 |
| Working Capital | 173.86M |
Cash Flow
In the last 12 months, operating cash flow was 120.86 million and capital expenditures -233.74 million, giving a free cash flow of -112.88 million.
| Operating Cash Flow | 120.86M |
| Capital Expenditures | -233.74M |
| Free Cash Flow | -112.88M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 28.55%, with operating and profit margins of 12.10% and 11.45%.
| Gross Margin | 28.55% |
| Operating Margin | 12.10% |
| Pretax Margin | 12.38% |
| Profit Margin | 11.45% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.47% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.34% |
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 April 18, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300835 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |