China · Delayed Price · Currency is CNY Xi'an Sinofuse Electric Statistics
Total Valuation
SHE:301031 has a market cap or net worth of CNY 16.64 billion. The enterprise value is 16.58 billion.
| Market Cap | 16.64B |
| Enterprise Value | 16.58B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301031 has 98.84 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 98.84M |
| Shares Outstanding | 98.84M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 18.36% |
| Float | 54.57M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 29.68.
| PE Ratio | 36.42 |
| Forward PE | 29.68 |
| PS Ratio | 6.89 |
| PB Ratio | 10.12 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 63.77 |
| P/OCF Ratio | 32.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 63.55.
| EV / Earnings | 36.20 |
| EV / Sales | 6.87 |
| EV / EBITDA | 29.55 |
| EV / EBIT | 32.65 |
| EV / FCF | 63.55 |
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) | 8.64% |
| 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 +110.37% 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 | +110.37% |
| 50-Day Moving Average | 151.99 |
| 200-Day Moving Average | 122.95 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 4,659,945 |
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 4.62.
| 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) | 4.62 |
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 0.66 per share.
| Cash & Cash Equivalents | 536.90M |
| Total Debt | 471.61M |
| Net Cash | 65.29M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.68 |
| 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 | 2.64 |
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 0.52, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 52.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.55% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.75% |
| FCF Yield | 1.57% |
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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |