Shenzhen Urban Transport Planning Center Co., Ltd. (SHE:301091)
China flag China · Delayed Price · Currency is CNY
34.40
-0.36 (-1.04%)
At close: Sep 1, 2025

SHE:301091 Statistics

Total Valuation

SHE:301091 has a market cap or net worth of CNY 16.97 billion. The enterprise value is 16.38 billion.

Market Cap16.97B
Enterprise Value 16.38B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

SHE:301091 has 527.28 million shares outstanding. The number of shares has decreased by -6.94% in one year.

Current Share Class 527.28M
Shares Outstanding 527.28M
Shares Change (YoY) -6.94%
Shares Change (QoQ) +37.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.79%
Float 194.50M

Valuation Ratios

The trailing PE ratio is 158.03 and the forward PE ratio is 107.82.

PE Ratio 158.03
Forward PE 107.82
PS Ratio 13.39
PB Ratio 7.02
P/TBV Ratio 7.91
P/FCF Ratio n/a
P/OCF Ratio 258.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.22, with an EV/FCF ratio of -3,350.14.

EV / Earnings 154.59
EV / Sales 12.93
EV / EBITDA 146.22
EV / EBIT 272.71
EV / FCF -3,350.14

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.06.

Current Ratio 2.86
Quick Ratio 2.51
Debt / Equity 0.06
Debt / EBITDA 1.28
Debt / FCF -29.40
Interest Coverage 8.39

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) 4.86%
Return on Assets (ROA) 1.17%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 2.40%
Revenue Per Employee 714,476
Profits Per Employee 59,770
Employee Count1,773
Asset Turnover 0.40
Inventory Turnover 4.08

Taxes

In the past 12 months, SHE:301091 has paid 11.95 million in taxes.

Income Tax 11.95M
Effective Tax Rate 9.42%

Stock Price Statistics

The stock price has increased by +65.27% in the last 52 weeks. The beta is 1.26, so SHE:301091's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +65.27%
50-Day Moving Average 30.74
200-Day Moving Average 32.61
Relative Strength Index (RSI) 49.35
Average Volume (20 Days) 16,310,597

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:301091 had revenue of CNY 1.27 billion and earned 105.97 million in profits. Earnings per share was 0.20.

Revenue1.27B
Gross Profit 437.71M
Operating Income 60.07M
Pretax Income 126.94M
Net Income 105.97M
EBITDA 100.89M
EBIT 60.07M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 834.95 million in cash and 143.75 million in debt, giving a net cash position of 691.20 million or 1.31 per share.

Cash & Cash Equivalents 834.95M
Total Debt 143.75M
Net Cash 691.20M
Net Cash Per Share 1.31
Equity (Book Value) 2.42B
Book Value Per Share 4.38
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.72 million and capital expenditures -70.61 million, giving a free cash flow of -4.89 million.

Operating Cash Flow 65.72M
Capital Expenditures -70.61M
Free Cash Flow -4.89M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 4.74% and 8.37%.

Gross Margin 34.55%
Operating Margin 4.74%
Pretax Margin 10.02%
Profit Margin 8.37%
EBITDA Margin 7.96%
EBIT Margin 4.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.

Dividend Per Share 0.04
Dividend Yield 0.12%
Dividend Growth (YoY) 113.84%
Years of Dividend Growth n/a
Payout Ratio 14.80%
Buyback Yield 6.94%
Shareholder Yield 7.06%
Earnings Yield 0.62%
FCF Yield -0.03%
Dividend Details

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 June 17, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jun 17, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:301091 has an Altman Z-Score of 11.62 and a Piotroski F-Score of 4.

Altman Z-Score 11.62
Piotroski F-Score 4