China · Delayed Price · Currency is CNY Shenzhen Bsc Technology Statistics
Total Valuation
SHE:300951 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 4.96 billion.
| Market Cap | 6.27B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300951 has 167.03 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 167.03M |
| Shares Outstanding | 167.03M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 2.69% |
| Float | 49.17M |
Valuation Ratios
The trailing PE ratio is 32.67.
| PE Ratio | 32.67 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 109.92 |
| P/OCF Ratio | 33.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 86.97.
| EV / Earnings | 25.62 |
| EV / Sales | 3.71 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 29.08 |
| EV / FCF | 86.97 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.42 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.00 |
| Interest Coverage | 44.10 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 794,242 |
| Profits Per Employee | 115,154 |
| Employee Count | 1,682 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, SHE:300951 has paid 25.65 million in taxes.
| Income Tax | 25.65M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 1.05, so SHE:300951's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 34.74 |
| 200-Day Moving Average | 33.94 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 1,967,019 |
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:300951 had revenue of CNY 1.34 billion and earned 193.69 million in profits. Earnings per share was 1.15.
| Revenue | 1.34B |
| Gross Profit | 446.95M |
| Operating Income | 170.66M |
| Pretax Income | 217.86M |
| Net Income | 193.69M |
| EBITDA | 205.32M |
| EBIT | 170.66M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.41 billion in cash and 56.83 million in debt, with a net cash position of 1.35 billion or 8.09 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 56.83M |
| Net Cash | 1.35B |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 13.57 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 189.71 million and capital expenditures -132.65 million, giving a free cash flow of 57.06 million.
| Operating Cash Flow | 189.71M |
| Capital Expenditures | -132.65M |
| Free Cash Flow | 57.06M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.46%, with operating and profit margins of 12.77% and 14.50%.
| Gross Margin | 33.46% |
| Operating Margin | 12.77% |
| Pretax Margin | 16.31% |
| Profit Margin | 14.50% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 12.77% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.78% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.09% |
| FCF Yield | 0.91% |
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 23, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300951 has an Altman Z-Score of 7.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 5 |