China · Delayed Price · Currency is CNY Xi'an Sinofuse Electric Statistics
Total Valuation
SHE:301031 has a market cap or net worth of CNY 18.97 billion. The enterprise value is 18.91 billion.
| Market Cap | 18.97B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301031 has 146.15 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 146.15M |
| Shares Outstanding | 146.15M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | 34.63% |
| Owned by Institutions (%) | 17.57% |
| Float | 81.68M |
Valuation Ratios
The trailing PE ratio is 41.55 and the forward PE ratio is 33.18.
| PE Ratio | 41.55 |
| Forward PE | 33.18 |
| PS Ratio | 7.86 |
| PB Ratio | 11.54 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | 72.69 |
| P/OCF Ratio | 37.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 72.47.
| EV / Earnings | 41.28 |
| EV / Sales | 7.83 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 37.23 |
| EV / FCF | 72.47 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.70 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.81 |
| Interest Coverage | 45.71 |
Financial Efficiency
Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 30.17%.
| Return on Equity (ROE) | 31.49% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 30.17% |
| Return on Capital Employed (ROCE) | 25.84% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 277,192 |
| Employee Count | 1,653 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:301031 has paid 41.61 million in taxes.
| Income Tax | 41.61M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +158.95% in the last 52 weeks. The beta is 0.83, so SHE:301031's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +158.95% |
| 50-Day Moving Average | 110.47 |
| 200-Day Moving Average | 87.86 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 5,796,350 |
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 2.41 billion and earned 458.20 million in profits. Earnings per share was 3.12.
| Revenue | 2.41B |
| Gross Profit | 939.67M |
| Operating Income | 507.96M |
| Pretax Income | 496.51M |
| Net Income | 458.20M |
| EBITDA | 553.98M |
| EBIT | 507.96M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 536.90 million in cash and 471.61 million in debt, with a net cash position of 65.29 million or 0.45 per share.
| Cash & Cash Equivalents | 536.90M |
| Total Debt | 471.61M |
| Net Cash | 65.29M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 509.90 million and capital expenditures -248.94 million, giving a free cash flow of 260.96 million.
| Operating Cash Flow | 509.90M |
| Capital Expenditures | -248.94M |
| Depreciation & Amortization | 46.02M |
| Net Borrowing | -28.73M |
| Free Cash Flow | 260.96M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 38.93%, with operating and profit margins of 21.04% and 18.98%.
| Gross Margin | 38.93% |
| Operating Margin | 21.04% |
| Pretax Margin | 20.57% |
| Profit Margin | 18.98% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 21.04% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.55% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.38% |
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 |
Analyst Forecast
The average price target for SHE:301031 is 123.57, which is -4.79% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 123.57 |
| Price Target Difference | -4.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.16% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 4, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHE:301031 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |