China · Delayed Price · Currency is CNY Shenzhen Bsc Technology Statistics
Total Valuation
SHE:300951 has a market cap or net worth of CNY 14.38 billion. The enterprise value is 13.26 billion.
| Market Cap | 14.38B |
| Enterprise Value | 13.26B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:300951 has 169.19 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 169.19M |
| Shares Outstanding | 169.19M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 51.63% |
| Owned by Institutions (%) | 2.66% |
| Float | 56.06M |
Valuation Ratios
The trailing PE ratio is 980.38.
| PE Ratio | 980.38 |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 903.80 |
| EV / Sales | 8.73 |
| EV / EBITDA | 171.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -22.00 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 638,720 |
| Profits Per Employee | 6,168 |
| Employee Count | 2,379 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | -6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.19% 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 | +115.19% |
| 50-Day Moving Average | 62.16 |
| 200-Day Moving Average | 43.87 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 5,491,992 |
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 1.52 billion and earned 14.67 million in profits. Earnings per share was 0.09.
| Revenue | 1.52B |
| Gross Profit | 402.72M |
| Operating Income | 10.30M |
| Pretax Income | -678,699 |
| Net Income | 14.67M |
| EBITDA | 56.12M |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.26 billion in cash and 134.95 million in debt, with a net cash position of 1.12 billion or 6.63 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 134.95M |
| Net Cash | 1.12B |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 12.81 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 185.97 million and capital expenditures -192.10 million, giving a free cash flow of -6.13 million.
| Operating Cash Flow | 185.97M |
| Capital Expenditures | -192.10M |
| Depreciation & Amortization | 45.83M |
| Net Borrowing | -28.99M |
| Free Cash Flow | -6.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.50%, with operating and profit margins of 0.68% and 0.97%.
| Gross Margin | 26.50% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 693.43% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.04% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |