China · Delayed Price · Currency is CNY Shenzhen Bsc Technology Statistics
Total Valuation
SHE:300951 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 4.01 billion.
| Market Cap | 5.49B |
| Enterprise Value | 4.01B |
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 (%) | 4.22% |
| Float | 52.90M |
Valuation Ratios
The trailing PE ratio is 26.87.
| PE Ratio | 26.87 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 87.80 |
| P/OCF Ratio | 25.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 64.11.
| EV / Earnings | 19.67 |
| EV / Sales | 3.00 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 22.48 |
| EV / FCF | 64.11 |
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
In the past 12 months, SHE:300951 has paid 24.41 million in taxes.
| Income Tax | 24.41M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 1.12, so SHE:300951's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 30.12 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 3,948,081 |
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 1.86%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.92% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.71% |
| FCF Yield | 1.14% |
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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |