China · Delayed Price · Currency is CNY EMTEK (Shenzhen) Statistics
Total Valuation
SHE:300938 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 9.91 billion.
| Market Cap | 10.01B |
| Enterprise Value | 9.91B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:300938 has 336.64 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 336.64M |
| Shares Outstanding | 336.64M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 5.08% |
| Float | 184.93M |
Valuation Ratios
The trailing PE ratio is 48.08 and the forward PE ratio is 43.10.
| PE Ratio | 48.08 |
| Forward PE | 43.10 |
| PS Ratio | 11.64 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 440.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.35 |
| EV / Sales | 11.53 |
| EV / EBITDA | 33.50 |
| EV / EBIT | 42.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.82 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -4.02 |
| Interest Coverage | 74.11 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | 3.95M |
| Employee Count | 53 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:300938 has paid 27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +78.16% in the last 52 weeks. The beta is 0.57, so SHE:300938's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +78.16% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 11,391,979 |
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 859.82 million and earned 209.35 million in profits. Earnings per share was 0.62.
| Revenue | 859.82M |
| Gross Profit | 526.00M |
| Operating Income | 231.99M |
| Pretax Income | 247.92M |
| Net Income | 209.35M |
| EBITDA | 283.47M |
| EBIT | 231.99M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 440.86 million in cash and 258.04 million in debt, with a net cash position of 182.82 million or 0.54 per share.
| Cash & Cash Equivalents | 440.86M |
| Total Debt | 258.04M |
| Net Cash | 182.82M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 5.69 |
| Working Capital | 786.52M |
Cash Flow
In the last 12 months, operating cash flow was 22.73 million and capital expenditures -86.93 million, giving a free cash flow of -64.20 million.
| Operating Cash Flow | 22.73M |
| Capital Expenditures | -86.93M |
| Depreciation & Amortization | 51.48M |
| Net Borrowing | 187.86M |
| Free Cash Flow | -64.20M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 61.18%, with operating and profit margins of 26.98% and 24.35%.
| Gross Margin | 61.18% |
| Operating Margin | 26.98% |
| Pretax Margin | 28.83% |
| Profit Margin | 24.35% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 26.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.09% |
| FCF Yield | -0.64% |
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 June 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300938 has an Altman Z-Score of 12.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.52 |
| Piotroski F-Score | 5 |