Xinling Electrical CO., LTD. (SHE:301388)

SHE:301388 Statistics

Total Valuation

SHE:301388 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.89 billion.

Market Cap	3.26B
Enterprise Value	2.89B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHE:301388 has 102.45 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	102.45M
Shares Outstanding	102.45M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	41.33%
Owned by Institutions (%)	0.34%
Float	27.90M

Valuation Ratios

The trailing PE ratio is 142.76.

PE Ratio	142.76
Forward PE	n/a
PS Ratio	6.65
PB Ratio	3.28
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	46.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.74, with an EV/FCF ratio of -1,476.72.

EV / Earnings	128.39
EV / Sales	5.90
EV / EBITDA	46.74
EV / EBIT	188.45
EV / FCF	-1,476.72

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.05.

Current Ratio	3.63
Quick Ratio	2.99
Debt / Equity	0.05
Debt / EBITDA	0.79
Debt / FCF	-24.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	538,905
Profits Per Employee	24,762
Employee Count	910
Asset Turnover	0.41
Inventory Turnover	2.92

Taxes

Income Tax	-202,559
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.78, so SHE:301388's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+20.36%
50-Day Moving Average	31.96
200-Day Moving Average	27.14
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	4,089,539

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 490.40 million and earned 22.53 million in profits. Earnings per share was 0.22.

Revenue	490.40M
Gross Profit	102.65M
Operating Income	15.35M
Pretax Income	23.86M
Net Income	22.53M
EBITDA	61.70M
EBIT	15.35M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 433.92 million in cash and 48.66 million in debt, giving a net cash position of 385.25 million or 3.76 per share.

Cash & Cash Equivalents	433.92M
Total Debt	48.66M
Net Cash	385.25M
Net Cash Per Share	3.76
Equity (Book Value)	995.22M
Book Value Per Share	8.86
Working Capital	562.97M

Cash Flow

In the last 12 months, operating cash flow was 70.68 million and capital expenditures -72.64 million, giving a free cash flow of -1.96 million.

Operating Cash Flow	70.68M
Capital Expenditures	-72.64M
Free Cash Flow	-1.96M
FCF Per Share	-0.02

Margins

Gross margin is 20.93%, with operating and profit margins of 3.13% and 4.59%.

Gross Margin	20.93%
Operating Margin	3.13%
Pretax Margin	4.86%
Profit Margin	4.59%
EBITDA Margin	12.58%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.10
Dividend Yield	0.31%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	53.43%
Buyback Yield	2.74%
Shareholder Yield	3.05%
Earnings Yield	0.69%
FCF Yield	-0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6