Singatron Electronic (China) Co., Ltd. (SHE:301329)
China · Delayed Price · Currency is CNY SHE:301329 Statistics
Total Valuation
SHE:301329 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:301329 has 170.20 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 170.20M |
| Shares Outstanding | 170.20M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 2.30% |
| Float | 48.45M |
Valuation Ratios
The trailing PE ratio is 52.47.
| PE Ratio | 52.47 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 210.22 |
| P/OCF Ratio | 37.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 148.60.
| EV / Earnings | 36.54 |
| EV / Sales | 2.88 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 42.95 |
| EV / FCF | 148.60 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.02 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.11 |
| Interest Coverage | 65.62 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 673,552 |
| Profits Per Employee | 53,137 |
| Employee Count | 1,137 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:301329 has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.81, so SHE:301329's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 20.91 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 2,206,963 |
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:301329 had revenue of CNY 832.51 million and earned 65.68 million in profits. Earnings per share was 0.38.
| Revenue | 832.51M |
| Gross Profit | 193.65M |
| Operating Income | 55.89M |
| Pretax Income | 74.12M |
| Net Income | 65.68M |
| EBITDA | 89.86M |
| EBIT | 55.89M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.03 billion in cash and 34.12 million in debt, giving a net cash position of 995.36 million or 5.85 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 34.12M |
| Net Cash | 995.36M |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 9.13 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 90.02 million and capital expenditures -73.86 million, giving a free cash flow of 16.15 million.
| Operating Cash Flow | 90.02M |
| Capital Expenditures | -73.86M |
| Free Cash Flow | 16.15M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 23.26%, with operating and profit margins of 6.71% and 7.89%.
| Gross Margin | 23.26% |
| Operating Margin | 6.71% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.89% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 6.71% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -1.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.17% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301329 has an Altman Z-Score of 8.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 4 |