China · Delayed Price · Currency is CNY Suzhou Future Electrical Statistics
Total Valuation
SHE:301386 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.74B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301386 has 140.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 59.78% |
| Owned by Institutions (%) | 5.01% |
| Float | 44.28M |
Valuation Ratios
The trailing PE ratio is 38.59.
| PE Ratio | 38.59 |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 31.29 |
| P/OCF Ratio | 28.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 21.48.
| EV / Earnings | 26.51 |
| EV / Sales | 4.80 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 30.33 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 7.81
| Current Ratio | 7.81 |
| Quick Ratio | 7.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,253.28 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 846,267 |
| Profits Per Employee | 153,151 |
| Employee Count | 633 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHE:301386 has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is 0.88, so SHE:301386's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 3,390,271 |
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:301386 had revenue of CNY 535.69 million and earned 96.94 million in profits. Earnings per share was 0.69.
| Revenue | 535.69M |
| Gross Profit | 143.77M |
| Operating Income | 84.75M |
| Pretax Income | 110.60M |
| Net Income | 96.94M |
| EBITDA | 102.64M |
| EBIT | 84.75M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.17 billion in cash and n/a in debt, with a net cash position of 1.17 billion or 8.38 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | 8.38 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 10.59 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 129.87 million and capital expenditures -10.23 million, giving a free cash flow of 119.65 million.
| Operating Cash Flow | 129.87M |
| Capital Expenditures | -10.23M |
| Free Cash Flow | 119.65M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 26.84%, with operating and profit margins of 15.82% and 18.10%.
| Gross Margin | 26.84% |
| Operating Margin | 15.82% |
| Pretax Margin | 20.65% |
| Profit Margin | 18.10% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 15.82% |
| FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.21% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.20% |
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:301386 has an Altman Z-Score of 10.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 6 |