Xi'an Sinofuse Electric Statistics
Total Valuation
SHE:301031 has a market cap or net worth of CNY 13.02 billion. The enterprise value is 13.10 billion.
| Market Cap | 13.02B |
| Enterprise Value | 13.10B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301031 has 145.77 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 145.77M |
| Shares Outstanding | 145.77M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 22.28% |
| Float | 81.95M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 22.20.
| PE Ratio | 25.08 |
| Forward PE | 22.20 |
| PS Ratio | 4.82 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.26 |
| EV / Sales | 4.85 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 22.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -11.25 |
| Interest Coverage | 43.47 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 31.30%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 31.30% |
| Return on Capital Employed (ROCE) | 26.04% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 313,636 |
| Employee Count | 1,653 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:301031 has paid 44.23 million in taxes.
| Income Tax | 44.23M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +28.40% in the last 52 weeks. The beta is 0.96, so SHE:301031's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 90.73 |
| 200-Day Moving Average | 94.60 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 2,350,137 |
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 2.70 billion and earned 518.44 million in profits. Earnings per share was 3.56.
| Revenue | 2.70B |
| Gross Profit | 1.02B |
| Operating Income | 572.90M |
| Pretax Income | 559.75M |
| Net Income | 518.44M |
| EBITDA | 638.53M |
| EBIT | 572.90M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 590.39 million in cash and 661.85 million in debt, with a net cash position of -71.46 million or -0.49 per share.
| Cash & Cash Equivalents | 590.39M |
| Total Debt | 661.85M |
| Net Cash | -71.46M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 12.08 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 264.59 million and capital expenditures -323.43 million, giving a free cash flow of -58.84 million.
| Operating Cash Flow | 264.59M |
| Capital Expenditures | -323.43M |
| Depreciation & Amortization | 67.62M |
| Net Borrowing | 156.44M |
| Free Cash Flow | -58.84M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 37.86%, with operating and profit margins of 21.23% and 19.21%.
| Gross Margin | 37.86% |
| Operating Margin | 21.23% |
| Pretax Margin | 20.74% |
| Profit Margin | 19.21% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 21.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.96% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 3.98% |
| FCF Yield | -0.45% |
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 122.92, which is 37.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 122.92 |
| Price Target Difference | 37.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 27.72% |
| 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 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |