Xinling Electrical CO., LTD. (SHE:301388)
China flag China · Delayed Price · Currency is CNY
35.11
-0.68 (-1.90%)
At close: Jul 11, 2025, 2:57 PM CST

SHE:301388 Statistics

Total Valuation

SHE:301388 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.21 billion.

Market Cap 3.59B
Enterprise Value 3.21B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

SHE:301388 has 102.15 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 102.15M
Shares Outstanding 102.15M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +4.31%
Owned by Insiders (%) 41.86%
Owned by Institutions (%) 2.50%
Float 27.19M

Valuation Ratios

The trailing PE ratio is 234.26.

PE Ratio 234.26
Forward PE n/a
PS Ratio 7.54
PB Ratio 3.62
P/TBV Ratio 3.87
P/FCF Ratio n/a
P/OCF Ratio 61.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.98, with an EV/FCF ratio of -217.41.

EV / Earnings 212.32
EV / Sales 6.75
EV / EBITDA 75.98
EV / EBIT n/a
EV / FCF -217.41

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.02.

Current Ratio 4.82
Quick Ratio 3.93
Debt / Equity 0.02
Debt / EBITDA 0.58
Debt / FCF -1.66
Interest Coverage -0.11

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE) 1.56%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) -0.01%
Return on Capital Employed (ROCE) -0.01%
Revenue Per Employee 522,983
Profits Per Employee 16,615
Employee Count 910
Asset Turnover 0.39
Inventory Turnover 2.90

Taxes

Income Tax -3.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.82% in the last 52 weeks. The beta is 0.85, so SHE:301388's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +50.82%
50-Day Moving Average 24.90
200-Day Moving Average 23.62
Relative Strength Index (RSI) 66.61
Average Volume (20 Days) 7,511,298

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:301388 had revenue of CNY 475.91 million and earned 15.12 million in profits. Earnings per share was 0.15.

Revenue 475.91M
Gross Profit 92.47M
Operating Income -127,963
Pretax Income 12.45M
Net Income 15.12M
EBITDA 42.06M
EBIT -127,963
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 418.62 million in cash and 24.56 million in debt, giving a net cash position of 394.07 million or 3.86 per share.

Cash & Cash Equivalents 418.62M
Total Debt 24.56M
Net Cash 394.07M
Net Cash Per Share 3.86
Equity (Book Value) 990.38M
Book Value Per Share 9.52
Working Capital 600.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.78 million and capital expenditures -73.55 million, giving a free cash flow of -14.77 million.

Operating Cash Flow 58.78M
Capital Expenditures -73.55M
Free Cash Flow -14.77M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of -0.03% and 3.18%.

Gross Margin 19.43%
Operating Margin -0.03%
Pretax Margin 2.62%
Profit Margin 3.18%
EBITDA Margin 8.84%
EBIT Margin -0.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.10
Dividend Yield 0.28%
Dividend Growth (YoY) -71.43%
Years of Dividend Growth n/a
Payout Ratio 243.12%
Buyback Yield -0.31%
Shareholder Yield -0.06%
Earnings Yield 0.42%
FCF Yield -0.41%
Dividend Details

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:301388 has an Altman Z-Score of 9.45 and a Piotroski F-Score of 5.

Altman Z-Score 9.45
Piotroski F-Score 5