China · Delayed Price · Currency is CNY EMTEK (Shenzhen) Statistics
Total Valuation
SHE:300938 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300938 has 240.48 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 240.48M |
| Shares Outstanding | 240.48M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 47.93% |
| Owned by Institutions (%) | 9.62% |
| Float | 119.98M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 30.75.
| PE Ratio | 34.59 |
| Forward PE | 30.75 |
| PS Ratio | 8.44 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 53.26 |
| P/OCF Ratio | 29.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 50.01.
| EV / Earnings | 32.50 |
| EV / Sales | 7.93 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 30.28 |
| EV / FCF | 50.01 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.61 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.51 |
| Interest Coverage | 200.73 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 505,438 |
| Profits Per Employee | 123,298 |
| Employee Count | 1,525 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHE:300938 has paid 21.97 million in taxes.
| Income Tax | 21.97M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +14.05% 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 | +14.05% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 9,817,501 |
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 770.79 million and earned 188.03 million in profits. Earnings per share was 0.78.
| Revenue | 770.79M |
| Gross Profit | 448.36M |
| Operating Income | 201.81M |
| Pretax Income | 212.56M |
| Net Income | 188.03M |
| EBITDA | 245.97M |
| EBIT | 201.81M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 539.11 million in cash and 62.24 million in debt, giving a net cash position of 476.87 million or 1.98 per share.
| Cash & Cash Equivalents | 539.11M |
| Total Debt | 62.24M |
| Net Cash | 476.87M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 7.76 |
| Working Capital | 830.69M |
Cash Flow
In the last 12 months, operating cash flow was 222.66 million and capital expenditures -100.48 million, giving a free cash flow of 122.18 million.
| Operating Cash Flow | 222.66M |
| Capital Expenditures | -100.48M |
| Free Cash Flow | 122.18M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 58.17%, with operating and profit margins of 26.18% and 24.39%.
| Gross Margin | 58.17% |
| Operating Margin | 26.18% |
| Pretax Margin | 27.58% |
| Profit Margin | 24.39% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 26.18% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 69.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.39% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |