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 |
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 |
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 |
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 |
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% |
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 |