China
· Delayed Price · Currency is CNY Xi'an Sinofuse Electric Statistics
Total Valuation
SHE:301031 has a market cap or net worth of CNY 7.24 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301031 has 97.58 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 97.58M |
| Shares Outstanding | 97.58M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -16.26% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | 19.08% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 34.55 and the forward PE ratio is 23.45.
| PE Ratio | 34.55 |
| Forward PE | 23.45 |
| PS Ratio | 4.69 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of -207.84.
| EV / Earnings | 33.50 |
| EV / Sales | 4.80 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 27.71 |
| EV / FCF | -207.84 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.69 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -14.13 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 18.86% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 160,108 |
| Employee Count | 1,379 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:301031 has paid 39.27 million in taxes.
| Income Tax | 39.27M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.50, so SHE:301031's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 79.36 |
| 200-Day Moving Average | 72.54 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 1,005,767 |
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 1.54 billion and earned 220.79 million in profits. Earnings per share was 2.15.
| Revenue | 1.54B |
| Gross Profit | 600.03M |
| Operating Income | 266.99M |
| Pretax Income | 259.64M |
| Net Income | 220.79M |
| EBITDA | 301.40M |
| EBIT | 266.99M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 356.22 million in cash and 502.72 million in debt, giving a net cash position of -146.50 million or -1.50 per share.
| Cash & Cash Equivalents | 356.22M |
| Total Debt | 502.72M |
| Net Cash | -146.50M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.57 |
| Working Capital | 720.97M |
Cash Flow
In the last 12 months, operating cash flow was 114.41 million and capital expenditures -150.00 million, giving a free cash flow of -35.59 million.
| Operating Cash Flow | 114.41M |
| Capital Expenditures | -150.00M |
| Free Cash Flow | -35.59M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 38.91%, with operating and profit margins of 17.31% and 14.32%.
| Gross Margin | 38.91% |
| Operating Margin | 17.31% |
| Pretax Margin | 16.84% |
| Profit Margin | 14.32% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 17.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 77.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.33% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 3.05% |
| FCF Yield | -0.49% |
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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |