China · Delayed Price · Currency is CNY EMTEK (Shenzhen) Statistics
Total Valuation
SHE:300938 has a market cap or net worth of CNY 10.95 billion. The enterprise value is 10.50 billion.
| Market Cap | 10.95B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300938 has 240.48 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 240.48M |
| Shares Outstanding | 240.48M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 45.30% |
| Owned by Institutions (%) | 7.34% |
| Float | 123.29M |
Valuation Ratios
The trailing PE ratio is 55.83.
| PE Ratio | 55.83 |
| Forward PE | n/a |
| PS Ratio | 13.63 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 102.08 |
| P/OCF Ratio | 51.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 97.82.
| EV / Earnings | 53.46 |
| EV / Sales | 13.06 |
| EV / EBITDA | 35.53 |
| EV / EBIT | 43.01 |
| EV / FCF | 97.82 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.06 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 527,047 |
| Profits Per Employee | 128,755 |
| Employee Count | 1,525 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, SHE:300938 has paid 26.56 million in taxes.
| Income Tax | 26.56M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +107.40% in the last 52 weeks. The beta is 0.15, so SHE:300938's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +107.40% |
| 50-Day Moving Average | 38.00 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 9,463,097 |
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 803.75 million and earned 196.35 million in profits. Earnings per share was 0.82.
| Revenue | 803.75M |
| Gross Profit | 483.54M |
| Operating Income | 244.08M |
| Pretax Income | 230.10M |
| Net Income | 196.35M |
| EBITDA | 293.68M |
| EBIT | 244.08M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 631.09 million in cash and 94.60 million in debt, with a net cash position of 536.49 million or 2.23 per share.
| Cash & Cash Equivalents | 631.09M |
| Total Debt | 94.60M |
| Net Cash | 536.49M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 7.76 |
| Working Capital | 849.23M |
Cash Flow
In the last 12 months, operating cash flow was 214.28 million and capital expenditures -106.97 million, giving a free cash flow of 107.31 million.
| Operating Cash Flow | 214.28M |
| Capital Expenditures | -106.97M |
| Depreciation & Amortization | 49.60M |
| Net Borrowing | 41.55M |
| Free Cash Flow | 107.31M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 60.16%, with operating and profit margins of 30.37% and 24.43%.
| Gross Margin | 60.16% |
| Operating Margin | 30.37% |
| Pretax Margin | 28.63% |
| Profit Margin | 24.43% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 30.37% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 69.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.33% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.98% |
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 |