China · Delayed Price · Currency is CNY Sinomag Technology Statistics
Total Valuation
SHE:300835 has a market cap or net worth of CNY 19.83 billion. The enterprise value is 20.58 billion.
| Market Cap | 19.83B |
| Enterprise Value | 20.58B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:300835 has 115.76 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 115.76M |
| Shares Outstanding | 115.76M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | 5.53% |
| Float | 65.97M |
Valuation Ratios
The trailing PE ratio is 122.12.
| PE Ratio | 122.12 |
| Forward PE | n/a |
| PS Ratio | 14.50 |
| PB Ratio | 15.18 |
| P/TBV Ratio | 17.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.37, with an EV/FCF ratio of -185.74.
| EV / Earnings | 122.80 |
| EV / Sales | 15.05 |
| EV / EBITDA | 80.37 |
| EV / EBIT | 130.32 |
| EV / FCF | -185.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -8.61 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 611,198 |
| Profits Per Employee | 74,923 |
| Employee Count | 2,237 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:300835 has paid 27.71 million in taxes.
| Income Tax | 27.71M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +421.59% in the last 52 weeks. The beta is 0.52, so SHE:300835's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +421.59% |
| 50-Day Moving Average | 99.34 |
| 200-Day Moving Average | 74.64 |
| Relative Strength Index (RSI) | 79.79 |
| Average Volume (20 Days) | 6,092,793 |
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 1.37 billion and earned 167.60 million in profits. Earnings per share was 1.40.
| Revenue | 1.37B |
| Gross Profit | 371.78M |
| Operating Income | 157.93M |
| Pretax Income | 187.38M |
| Net Income | 167.60M |
| EBITDA | 254.06M |
| EBIT | 157.93M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 235.10 million in cash and 954.59 million in debt, with a net cash position of -719.49 million or -6.22 per share.
| Cash & Cash Equivalents | 235.10M |
| Total Debt | 954.59M |
| Net Cash | -719.49M |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10.99 |
| Working Capital | 172.42M |
Cash Flow
In the last 12 months, operating cash flow was 114.94 million and capital expenditures -225.76 million, giving a free cash flow of -110.81 million.
| Operating Cash Flow | 114.94M |
| Capital Expenditures | -225.76M |
| Depreciation & Amortization | 96.13M |
| Net Borrowing | 151.51M |
| Free Cash Flow | -110.81M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 27.19%, with operating and profit margins of 11.55% and 12.26%.
| Gross Margin | 27.19% |
| Operating Margin | 11.55% |
| Pretax Margin | 13.70% |
| Profit Margin | 12.26% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 11.55% |
| 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 | 27.45% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.56% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |