China · Delayed Price · Currency is CNY Suzhou Future Electrical Statistics
Total Valuation
SHE:301386 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.21 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301386 has 140.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 59.78% |
| Owned by Institutions (%) | 4.29% |
| Float | 45.00M |
Valuation Ratios
The trailing PE ratio is 36.93.
| PE Ratio | 36.93 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 43.84 |
| P/OCF Ratio | 34.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 28.61.
| EV / Earnings | 24.08 |
| EV / Sales | 4.07 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 27.72 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.33 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,089.76 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 911,817 |
| Profits Per Employee | 154,226 |
| Employee Count | 595 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:301386 has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.83, so SHE:301386's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 1,709,276 |
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 542.53 million and earned 91.76 million in profits. Earnings per share was 0.66.
| Revenue | 542.53M |
| Gross Profit | 140.88M |
| Operating Income | 79.71M |
| Pretax Income | 104.45M |
| Net Income | 91.76M |
| EBITDA | 98.02M |
| EBIT | 79.71M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.18 billion in cash and 835,988 in debt, with a net cash position of 1.18 billion or 8.41 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 835,988 |
| Net Cash | 1.18B |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 10.88 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 97.87 million and capital expenditures -20.63 million, giving a free cash flow of 77.24 million.
| Operating Cash Flow | 97.87M |
| Capital Expenditures | -20.63M |
| Depreciation & Amortization | 18.31M |
| Net Borrowing | -902,440 |
| Free Cash Flow | 77.24M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 25.97%, with operating and profit margins of 14.69% and 16.91%.
| Gross Margin | 25.97% |
| Operating Margin | 14.69% |
| Pretax Margin | 19.25% |
| Profit Margin | 16.91% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 14.69% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.28% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.28% |
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 12.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 5 |