China
· Delayed Price · Currency is CNY Chongqing VDL Electronics Statistics
Total Valuation
SHE:301121 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:301121 has 97.78 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 97.78M |
| Shares Outstanding | 97.78M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 45.49% |
| Owned by Institutions (%) | 6.09% |
| Float | 41.42M |
Valuation Ratios
The trailing PE ratio is 50.23.
| PE Ratio | 50.23 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of -58.10.
| EV / Earnings | 45.91 |
| EV / Sales | 2.85 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 69.09 |
| EV / FCF | -58.10 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.62 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -12.02 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.71% |
| Revenue Per Employee | 239,976 |
| Profits Per Employee | 14,890 |
| Employee Count | 4,812 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.54% in the last 52 weeks. The beta is 1.15, so SHE:301121's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +33.54% |
| 50-Day Moving Average | 39.24 |
| 200-Day Moving Average | 34.13 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 3,297,283 |
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:301121 had revenue of CNY 1.15 billion and earned 71.65 million in profits. Earnings per share was 0.72.
| Revenue | 1.15B |
| Gross Profit | 281.28M |
| Operating Income | 47.61M |
| Pretax Income | 66.06M |
| Net Income | 71.65M |
| EBITDA | 117.11M |
| EBIT | 47.61M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 939.79 million in cash and 680.87 million in debt, giving a net cash position of 258.92 million or 2.65 per share.
| Cash & Cash Equivalents | 939.79M |
| Total Debt | 680.87M |
| Net Cash | 258.92M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 17.01 |
| Working Capital | 583.92M |
Cash Flow
In the last 12 months, operating cash flow was 156.30 million and capital expenditures -212.92 million, giving a free cash flow of -56.62 million.
| Operating Cash Flow | 156.30M |
| Capital Expenditures | -212.92M |
| Free Cash Flow | -56.62M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 24.36%, with operating and profit margins of 4.12% and 6.20%.
| Gross Margin | 24.36% |
| Operating Margin | 4.12% |
| Pretax Margin | 5.72% |
| Profit Margin | 6.20% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 186.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.01% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 2.02% |
| FCF Yield | -1.60% |
Stock Splits
The last stock split was on May 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301121 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |