Shenzhen Bsc Technology Co.,Ltd. (SHE:300951)
China flag China · Delayed Price · Currency is CNY
28.13
-0.59 (-2.05%)
May 30, 2025, 3:04 PM CST

Shenzhen Bsc Technology Statistics

Total Valuation

SHE:300951 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 3.27 billion.

Market Cap 4.75B
Enterprise Value 3.27B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

SHE:300951 has 168.96 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 168.96M
Shares Outstanding 168.96M
Shares Change (YoY) -0.24%
Shares Change (QoQ) +1.45%
Owned by Insiders (%) 52.30%
Owned by Institutions (%) 4.57%
Float 52.90M

Valuation Ratios

The trailing PE ratio is 23.26.

PE Ratio 23.26
Forward PE n/a
PS Ratio 3.56
PB Ratio 1.99
P/TBV Ratio 2.08
P/FCF Ratio 75.99
P/OCF Ratio 22.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 52.31.

EV / Earnings 16.05
EV / Sales 2.45
EV / EBITDA 13.58
EV / EBIT 18.34
EV / FCF 52.31

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.02.

Current Ratio 4.98
Quick Ratio 4.66
Debt / Equity 0.02
Debt / EBITDA 0.22
Debt / FCF 0.84
Interest Coverage 48.32

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE) 8.51%
Return on Assets (ROA) 3.77%
Return on Invested Capital (ROIC) 4.52%
Return on Capital Employed (ROCE) 7.30%
Revenue Per Employee 794,376
Profits Per Employee 121,186
Employee Count 1,682
Asset Turnover 0.45
Inventory Turnover 8.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 1.02, so SHE:300951's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -4.09%
50-Day Moving Average 28.78
200-Day Moving Average 29.32
Relative Strength Index (RSI) 45.65
Average Volume (20 Days) 1,164,061

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 203.84 million in profits. Earnings per share was 1.21.

Revenue 1.34B
Gross Profit 445.45M
Operating Income 178.37M
Pretax Income 224.94M
Net Income 203.84M
EBITDA 211.36M
EBIT 178.37M
Earnings Per Share (EPS) 1.21
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 52.78 million in debt, giving a net cash position of 1.51 billion or 8.92 per share.

Cash & Cash Equivalents 1.56B
Total Debt 52.78M
Net Cash 1.51B
Net Cash Per Share 8.92
Equity (Book Value) 2.39B
Book Value Per Share 14.00
Working Capital 1.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.12 million and capital expenditures -149.58 million, giving a free cash flow of 62.54 million.

Operating Cash Flow 212.12M
Capital Expenditures -149.58M
Free Cash Flow 62.54M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 33.34%, with operating and profit margins of 13.35% and 15.26%.

Gross Margin 33.34%
Operating Margin 13.35%
Pretax Margin 16.84%
Profit Margin 15.26%
EBITDA Margin 15.82%
EBIT Margin 13.35%
FCF Margin 4.68%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.13%.

Dividend Per Share 0.60
Dividend Yield 2.13%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth 1
Payout Ratio 59.92%
Buyback Yield 0.24%
Shareholder Yield 2.37%
Earnings Yield 4.29%
FCF Yield 1.32%
Dividend Details

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 7.66.

Altman Z-Score 7.66
Piotroski F-Score n/a