China · Delayed Price · Currency is CNY EMTEK (Shenzhen) Statistics
Total Valuation
SHE:300938 has a market cap or net worth of CNY 14.04 billion. The enterprise value is 13.62 billion.
| Market Cap | 14.04B |
| Enterprise Value | 13.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300938 has 240.48 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 240.48M |
| Shares Outstanding | 240.48M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 7.43% |
| Float | 124.80M |
Valuation Ratios
The trailing PE ratio is 69.27.
| PE Ratio | 69.27 |
| Forward PE | n/a |
| PS Ratio | 16.86 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 113.25 |
| P/OCF Ratio | 65.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.49, with an EV/FCF ratio of 109.83.
| EV / Earnings | 66.76 |
| EV / Sales | 16.35 |
| EV / EBITDA | 47.49 |
| EV / EBIT | 60.47 |
| EV / FCF | 109.83 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.40 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.71 |
| Interest Coverage | 58.36 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 546,515 |
| Profits Per Employee | 133,876 |
| Employee Count | 1,524 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHE:300938 has paid 27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +182.81% in the last 52 weeks. The beta is 0.50, so SHE:300938's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +182.81% |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 18,770,354 |
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 832.89 million and earned 204.03 million in profits. Earnings per share was 0.84.
| Revenue | 832.89M |
| Gross Profit | 504.42M |
| Operating Income | 225.24M |
| Pretax Income | 240.39M |
| Net Income | 204.03M |
| EBITDA | 274.26M |
| EBIT | 225.24M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 593.63 million in cash and 88.45 million in debt, with a net cash position of 505.18 million or 2.10 per share.
| Cash & Cash Equivalents | 593.63M |
| Total Debt | 88.45M |
| Net Cash | 505.18M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 7.98 |
| Working Capital | 867.15M |
Cash Flow
In the last 12 months, operating cash flow was 215.02 million and capital expenditures -91.01 million, giving a free cash flow of 124.01 million.
| Operating Cash Flow | 215.02M |
| Capital Expenditures | -91.01M |
| Depreciation & Amortization | 49.02M |
| Net Borrowing | 18.99M |
| Free Cash Flow | 124.01M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 60.56%, with operating and profit margins of 27.04% and 24.50%.
| Gross Margin | 60.56% |
| Operating Margin | 27.04% |
| Pretax Margin | 28.86% |
| Profit Margin | 24.50% |
| EBITDA Margin | 32.93% |
| EBIT Margin | 27.04% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 69.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.06% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.88% |
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
SHE:300938 has an Altman Z-Score of 14.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.8 |
| Piotroski F-Score | 6 |