China · Delayed Price · Currency is CNY Shenzhen Bsc Technology Statistics
Total Valuation
SHE:300951 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 4.36 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300951 has 169.19 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 169.19M |
| Shares Outstanding | 169.19M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 52.16% |
| Owned by Institutions (%) | 3.79% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 76.77.
| PE Ratio | 76.77 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 532.49 |
| P/OCF Ratio | 32.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of 409.45.
| EV / Earnings | 60.67 |
| EV / Sales | 3.06 |
| EV / EBITDA | 30.77 |
| EV / EBIT | 54.29 |
| EV / FCF | 409.45 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.07 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 5.80 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 847,578 |
| Profits Per Employee | 42,768 |
| Employee Count | 1,682 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, SHE:300951 has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.74, so SHE:300951's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 36.51 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 3,259,554 |
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 1.43 billion and earned 71.94 million in profits. Earnings per share was 0.44.
| Revenue | 1.43B |
| Gross Profit | 414.14M |
| Operating Income | 80.39M |
| Pretax Income | 75.19M |
| Net Income | 71.94M |
| EBITDA | 117.49M |
| EBIT | 80.39M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.41 billion in cash and 61.78 million in debt, with a net cash position of 1.35 billion or 7.96 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 61.78M |
| Net Cash | 1.35B |
| Net Cash Per Share | 7.96 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 14.02 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 172.27 million and capital expenditures -161.61 million, giving a free cash flow of 10.66 million.
| Operating Cash Flow | 172.27M |
| Capital Expenditures | -161.61M |
| Depreciation & Amortization | 37.10M |
| Net Borrowing | -27.53M |
| Free Cash Flow | 10.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.05%, with operating and profit margins of 5.64% and 5.05%.
| Gross Margin | 29.05% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.27% |
| Profit Margin | 5.05% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.64% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.91% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.19% |
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 7.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 5 |