China · Delayed Price · Currency is CNY DISH Network Statistics
Total Valuation
SHE:301129 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHE:301129 has 135.78 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 135.78M |
| Shares Outstanding | 135.78M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | 2.98% |
| Float | 35.57M |
Valuation Ratios
The trailing PE ratio is 56.16.
| PE Ratio | 56.16 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,184.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.27, with an EV/FCF ratio of -44.39.
| EV / Earnings | 49.77 |
| EV / Sales | 7.79 |
| EV / EBITDA | 40.27 |
| EV / EBIT | 62.55 |
| EV / FCF | -44.39 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.20 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -0.91 |
| Interest Coverage | 23.38 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 618,175 |
| Profits Per Employee | 96,697 |
| Employee Count | 665 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHE:301129 has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.81, so SHE:301129's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 3,430,377 |
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:301129 had revenue of CNY 411.09 million and earned 64.30 million in profits. Earnings per share was 0.47.
| Revenue | 411.09M |
| Gross Profit | 248.14M |
| Operating Income | 51.17M |
| Pretax Income | 70.95M |
| Net Income | 64.30M |
| EBITDA | 73.60M |
| EBIT | 51.17M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 472.62 million in cash and 65.32 million in debt, giving a net cash position of 407.30 million or 3.00 per share.
| Cash & Cash Equivalents | 472.62M |
| Total Debt | 65.32M |
| Net Cash | 407.30M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 12.84 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -75.14 million, giving a free cash flow of -72.10 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -75.14M |
| Free Cash Flow | -72.10M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 60.36%, with operating and profit margins of 12.45% and 15.64%.
| Gross Margin | 60.36% |
| Operating Margin | 12.45% |
| Pretax Margin | 17.26% |
| Profit Margin | 15.64% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.29% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 1.78% |
| FCF Yield | -2.00% |
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 July 5, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301129 has an Altman Z-Score of 7.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 5 |