Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)

SHE:301002 Statistics

Total Valuation

SHE:301002 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.55 billion.

Market Cap	5.55B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301002 has 127.85 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	127.85M
Shares Outstanding	127.85M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+58.33%
Owned by Insiders (%)	51.68%
Owned by Institutions (%)	4.10%
Float	59.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.99
PB Ratio	6.87
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-216.90
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-149.90

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.39.

Current Ratio	2.20
Quick Ratio	1.78
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-8.45
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-4.02%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	706,142
Profits Per Employee	-19,528
Employee Count	1,311
Asset Turnover	0.62
Inventory Turnover	5.88

Taxes

Income Tax	-642,531
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.02% in the last 52 weeks. The beta is 1.09, so SHE:301002's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+171.02%
50-Day Moving Average	33.63
200-Day Moving Average	27.29
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	9,338,934

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:301002 had revenue of CNY 925.75 million and -25.60 million in losses. Loss per share was -0.21.

Revenue	925.75M
Gross Profit	206.32M
Operating Income	-44.58M
Pretax Income	-46.88M
Net Income	-25.60M
EBITDA	-11.86M
EBIT	-44.58M
Loss Per Share	-0.21

Balance Sheet

The company has 285.73 million in cash and 313.04 million in debt, with a net cash position of -27.31 million or -0.21 per share.

Cash & Cash Equivalents	285.73M
Total Debt	313.04M
Net Cash	-27.31M
Net Cash Per Share	-0.21
Equity (Book Value)	807.58M
Book Value Per Share	6.69
Working Capital	434.01M

Cash Flow

In the last 12 months, operating cash flow was -2.11 million and capital expenditures -34.93 million, giving a free cash flow of -37.04 million.

Operating Cash Flow	-2.11M
Capital Expenditures	-34.93M
Free Cash Flow	-37.04M
FCF Per Share	-0.29

Margins

Gross margin is 22.29%, with operating and profit margins of -4.82% and -2.77%.

Gross Margin	22.29%
Operating Margin	-4.82%
Pretax Margin	-5.06%
Profit Margin	-2.77%
EBITDA Margin	-1.28%
EBIT Margin	-4.82%
FCF Margin	n/a

Dividends & Yields

SHE:301002 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-0.46%
FCF Yield	-0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301002 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.

Altman Z-Score	3.33
Piotroski F-Score	3