China · Delayed Price · Currency is CNY Xi'an Sinofuse Electric Statistics
Total Valuation
SHE:301031 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 12.34 billion.
| Market Cap | 12.24B |
| Enterprise Value | 12.34B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SHE:301031 has 145.77 million shares outstanding. The number of shares has decreased by -10.61% in one year.
| Current Share Class | 145.77M |
| Shares Outstanding | 145.77M |
| Shares Change (YoY) | -10.61% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 16.96% |
| Float | 80.14M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 20.77.
| PE Ratio | 20.14 |
| Forward PE | 20.77 |
| PS Ratio | 4.12 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 4.16 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 18.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.73 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 459.67 |
Financial Efficiency
Return on equity (ROE) is 34.21% and return on invested capital (ROIC) is 31.21%.
| Return on Equity (ROE) | 34.21% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 31.21% |
| Return on Capital Employed (ROCE) | 26.58% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 352,117 |
| Employee Count | 1,653 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:301031 has paid 52.25 million in taxes.
| Income Tax | 52.25M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.94, so SHE:301031's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 90.97 |
| 200-Day Moving Average | 96.95 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 2,039,663 |
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 2.95 billion and earned 582.05 million in profits. Earnings per share was 4.17.
| Revenue | 2.95B |
| Gross Profit | 1.09B |
| Operating Income | 663.32M |
| Pretax Income | 631.36M |
| Net Income | 582.05M |
| EBITDA | 713.78M |
| EBIT | 663.32M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 669.06 million in cash and 758.74 million in debt, with a net cash position of -89.68 million or -0.62 per share.
| Cash & Cash Equivalents | 669.06M |
| Total Debt | 758.74M |
| Net Cash | -89.68M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 13.41 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 304.74 million and capital expenditures -371.42 million, giving a free cash flow of -66.69 million.
| Operating Cash Flow | 304.74M |
| Capital Expenditures | -371.42M |
| Depreciation & Amortization | 50.46M |
| Net Borrowing | 320.61M |
| Free Cash Flow | -66.69M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 36.91%, with operating and profit margins of 22.45% and 19.70%.
| Gross Margin | 36.91% |
| Operating Margin | 22.45% |
| Pretax Margin | 21.37% |
| Profit Margin | 19.70% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 22.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.61% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 4.96% |
| FCF Yield | -0.55% |
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 46.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 122.92 |
| Price Target Difference | 46.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |