China · Delayed Price · Currency is CNY EMTEK (Shenzhen) Statistics
Total Valuation
SHE:300938 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 8.93 billion.
| Market Cap | 9.03B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:300938 has 336.64 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 336.64M |
| Shares Outstanding | 336.64M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 44.29% |
| Owned by Institutions (%) | 6.97% |
| Float | 175.98M |
Valuation Ratios
The trailing PE ratio is 43.38 and the forward PE ratio is 38.88.
| PE Ratio | 43.38 |
| Forward PE | 38.88 |
| PS Ratio | 10.50 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 397.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.67 |
| EV / Sales | 10.39 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 35.62 |
| 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 | 2.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -4.02 |
| Interest Coverage | 120.42 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 564,186 |
| Profits Per Employee | 137,369 |
| Employee Count | 1,524 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.35 |
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 +45.59% 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 | +45.59% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 13,249,470 |
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 | 526.55M |
| Operating Income | 250.81M |
| Pretax Income | 247.92M |
| Net Income | 209.35M |
| EBITDA | 303.19M |
| EBIT | 250.81M |
| 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 | 52.37M |
| Net Borrowing | 201.71M |
| Free Cash Flow | -64.20M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 61.24%, with operating and profit margins of 29.17% and 24.35%.
| Gross Margin | 61.24% |
| Operating Margin | 29.17% |
| Pretax Margin | 28.83% |
| Profit Margin | 24.35% |
| EBITDA Margin | 35.26% |
| EBIT Margin | 29.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.14% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.32% |
| FCF Yield | -0.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |