China · Delayed Price · Currency is CNY Sinomag Technology Statistics
Total Valuation
SHE:300835 has a market cap or net worth of CNY 21.89 billion. The enterprise value is 22.63 billion.
| Market Cap | 21.89B |
| Enterprise Value | 22.63B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:300835 has 116.95 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 116.95M |
| Shares Outstanding | 116.95M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 5.48% |
| Float | 67.05M |
Valuation Ratios
The trailing PE ratio is 142.71.
| PE Ratio | 142.71 |
| Forward PE | n/a |
| PS Ratio | 15.44 |
| PB Ratio | 15.14 |
| P/TBV Ratio | 16.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 207.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.89 |
| EV / Sales | 15.96 |
| EV / EBITDA | 91.35 |
| EV / EBIT | 152.18 |
| 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 | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -7.89 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 633,812 |
| Profits Per Employee | 69,337 |
| Employee Count | 2,237 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.98 |
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 +190.52% 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 | +190.52% |
| 50-Day Moving Average | 159.84 |
| 200-Day Moving Average | 123.99 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 3,360,646 |
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 | 370.98M |
| Operating Income | 148.69M |
| Pretax Income | 176.68M |
| Net Income | 155.11M |
| EBITDA | 246.04M |
| EBIT | 148.69M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 122.95 million in cash and 824.19 million in debt, with a net cash position of -701.24 million or -6.00 per share.
| Cash & Cash Equivalents | 122.95M |
| Total Debt | 824.19M |
| Net Cash | -701.24M |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 12.08 |
| 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 | 97.34M |
| Net Borrowing | -48.25M |
| Free Cash Flow | -104.49M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 26.17%, with operating and profit margins of 10.49% and 10.94%.
| Gross Margin | 26.17% |
| Operating Margin | 10.49% |
| Pretax Margin | 12.46% |
| Profit Margin | 10.94% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.48% |
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 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |