China
· Delayed Price · Currency is CNY EMTEK (Shenzhen) Statistics
Total Valuation
SHE:300938 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300938 has 217.14 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 217.14M |
| Shares Outstanding | 217.14M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 39.92% |
| Owned by Institutions (%) | 12.39% |
| Float | 122.96M |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 49.06 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 47.86.
| EV / Earnings | 26.34 |
| EV / Sales | 6.38 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 25.97 |
| EV / FCF | 47.86 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.64 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.32 |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 465,879 |
| Profits Per Employee | 112,930 |
| Employee Count | 1,525 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:300938 has paid 21.05 million in taxes.
| Income Tax | 21.05M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has increased by +47.05% in the last 52 weeks. The beta is 0.06, so SHE:300938's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +47.05% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 6,183,541 |
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:300938 had revenue of CNY 710.47 million and earned 172.22 million in profits. Earnings per share was 0.72.
| Revenue | 710.47M |
| Gross Profit | 414.91M |
| Operating Income | 174.67M |
| Pretax Income | 195.43M |
| Net Income | 172.22M |
| EBITDA | 220.34M |
| EBIT | 174.67M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 506.94 million in cash and 314.92 million in debt, giving a net cash position of 192.02 million or 0.88 per share.
| Cash & Cash Equivalents | 506.94M |
| Total Debt | 314.92M |
| Net Cash | 192.02M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 6.98 |
| Working Capital | 777.60M |
Cash Flow
In the last 12 months, operating cash flow was 224.61 million and capital expenditures -129.84 million, giving a free cash flow of 94.77 million.
| Operating Cash Flow | 224.61M |
| Capital Expenditures | -129.84M |
| Free Cash Flow | 94.77M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 58.40%, with operating and profit margins of 24.59% and 24.24%.
| Gross Margin | 58.40% |
| Operating Margin | 24.59% |
| Pretax Margin | 27.51% |
| Profit Margin | 24.24% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 24.59% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 69.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.99% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 3.70% |
| FCF Yield | 2.04% |
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 May 29, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300938 has an Altman Z-Score of 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |