China · Delayed Price · Currency is CNY Xi'an Sinofuse Electric Statistics
Total Valuation
SHE:301031 has a market cap or net worth of CNY 15.27 billion. The enterprise value is 15.26 billion.
| Market Cap | 15.27B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHE:301031 has 103.06 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 103.06M |
| Shares Outstanding | 103.06M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +12.39% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | 11.65% |
| Float | 58.65M |
Valuation Ratios
The trailing PE ratio is 50.61 and the forward PE ratio is 41.44.
| PE Ratio | 50.61 |
| Forward PE | 41.44 |
| PS Ratio | 8.08 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 110.51 |
| P/OCF Ratio | 47.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 110.46.
| EV / Earnings | 49.38 |
| EV / Sales | 8.08 |
| EV / EBITDA | 37.40 |
| EV / EBIT | 41.93 |
| EV / FCF | 110.46 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.89 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.90 |
| Interest Coverage | 26.27 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 224,110 |
| Employee Count | 1,379 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:301031 has paid 47.32 million in taxes.
| Income Tax | 47.32M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +89.72% in the last 52 weeks. The beta is 0.71, so SHE:301031's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +89.72% |
| 50-Day Moving Average | 110.84 |
| 200-Day Moving Average | 95.71 |
| Relative Strength Index (RSI) | 78.88 |
| Average Volume (20 Days) | 3,593,734 |
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:301031 had revenue of CNY 1.89 billion and earned 309.05 million in profits. Earnings per share was 2.93.
| Revenue | 1.89B |
| Gross Profit | 759.62M |
| Operating Income | 363.99M |
| Pretax Income | 354.71M |
| Net Income | 309.05M |
| EBITDA | 402.29M |
| EBIT | 363.99M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 417.80 million in cash and 400.35 million in debt, with a net cash position of 17.45 million or 0.17 per share.
| Cash & Cash Equivalents | 417.80M |
| Total Debt | 400.35M |
| Net Cash | 17.45M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 13.65 |
| Working Capital | 956.30M |
Cash Flow
In the last 12 months, operating cash flow was 318.47 million and capital expenditures -180.30 million, giving a free cash flow of 138.16 million.
| Operating Cash Flow | 318.47M |
| Capital Expenditures | -180.30M |
| Free Cash Flow | 138.16M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 40.21%, with operating and profit margins of 19.27% and 16.36%.
| Gross Margin | 40.21% |
| Operating Margin | 19.27% |
| Pretax Margin | 18.78% |
| Profit Margin | 16.36% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 19.27% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 52.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.19% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.90% |
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 30, 2025. It was a forward split with a ratio of 1.48.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHE:301031 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |