China · Delayed Price · Currency is CNY Sinomag Technology Statistics
Total Valuation
SHE:300835 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 11.70 billion.
| Market Cap | 11.00B |
| Enterprise Value | 11.70B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:300835 has 115.76 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 115.76M |
| Shares Outstanding | 115.76M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 42.46% |
| Owned by Institutions (%) | 2.05% |
| Float | 65.78M |
Valuation Ratios
The trailing PE ratio is 67.38.
| PE Ratio | 67.38 |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of -91.85.
| EV / Earnings | 69.46 |
| EV / Sales | 9.08 |
| EV / EBITDA | 40.65 |
| EV / EBIT | 62.10 |
| EV / FCF | -91.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.14 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -7.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 632,265 |
| Profits Per Employee | 82,632 |
| Employee Count | 2,039 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:300835 has paid 28.57 million in taxes.
| Income Tax | 28.57M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +176.24% in the last 52 weeks. The beta is 0.35, so SHE:300835's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +176.24% |
| 50-Day Moving Average | 83.55 |
| 200-Day Moving Average | 65.52 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 4,332,674 |
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 1.29 billion and earned 168.49 million in profits. Earnings per share was 1.41.
| Revenue | 1.29B |
| Gross Profit | 379.28M |
| Operating Income | 188.45M |
| Pretax Income | 188.37M |
| Net Income | 168.49M |
| EBITDA | 284.78M |
| EBIT | 188.45M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 222.06 million in cash and 893.16 million in debt, with a net cash position of -671.10 million or -5.80 per share.
| Cash & Cash Equivalents | 222.06M |
| Total Debt | 893.16M |
| Net Cash | -671.10M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 11.14 |
| Working Capital | 149.04M |
Cash Flow
In the last 12 months, operating cash flow was 105.34 million and capital expenditures -232.75 million, giving a free cash flow of -127.41 million.
| Operating Cash Flow | 105.34M |
| Capital Expenditures | -232.75M |
| Depreciation & Amortization | 96.33M |
| Net Borrowing | 62.42M |
| Free Cash Flow | -127.41M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 29.42%, with operating and profit margins of 14.62% and 13.07%.
| Gross Margin | 29.42% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.61% |
| Profit Margin | 13.07% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.78% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.16% |
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 | 5 |