China · Delayed Price · Currency is CNY Sinomag Technology Statistics
Total Valuation
SHE:300835 has a market cap or net worth of CNY 20.41 billion. The enterprise value is 21.14 billion.
| Market Cap | 20.41B |
| Enterprise Value | 21.14B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:300835 has 115.76 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 115.76M |
| Shares Outstanding | 115.76M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 41.73% |
| Owned by Institutions (%) | 5.57% |
| Float | 66.63M |
Valuation Ratios
The trailing PE ratio is 134.39.
| PE Ratio | 134.39 |
| Forward PE | n/a |
| PS Ratio | 14.39 |
| PB Ratio | 14.12 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.30 |
| EV / Sales | 14.91 |
| EV / EBITDA | 79.88 |
| EV / EBIT | 129.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -7.87 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 633,812 |
| Profits Per Employee | 69,337 |
| Employee Count | 2,237 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:300835 has paid 29.36 million in taxes.
| Income Tax | 29.36M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +181.55% in the last 52 weeks. The beta is 1.11, so SHE:300835's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +181.55% |
| 50-Day Moving Average | 154.37 |
| 200-Day Moving Average | 115.84 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 3,170,910 |
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 1.42 billion and earned 155.11 million in profits. Earnings per share was 1.31.
| Revenue | 1.42B |
| Gross Profit | 375.87M |
| Operating Income | 163.06M |
| Pretax Income | 176.68M |
| Net Income | 155.11M |
| EBITDA | 261.60M |
| EBIT | 163.06M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 122.95 million in cash and 822.19 million in debt, with a net cash position of -699.24 million or -6.04 per share.
| Cash & Cash Equivalents | 122.95M |
| Total Debt | 822.19M |
| Net Cash | -699.24M |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 12.12 |
| Working Capital | 239.53M |
Cash Flow
In the last 12 months, operating cash flow was 105.41 million and capital expenditures -209.90 million, giving a free cash flow of -104.49 million.
| Operating Cash Flow | 105.41M |
| Capital Expenditures | -209.90M |
| Depreciation & Amortization | 98.55M |
| Net Borrowing | 7.90M |
| Free Cash Flow | -104.49M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 26.51%, with operating and profit margins of 11.50% and 10.94%.
| Gross Margin | 26.51% |
| Operating Margin | 11.50% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.94% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.01% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |