China · Delayed Price · Currency is CNY Shangshui Smartech Statistics
Total Valuation
SHE:301513 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 6.41 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.41B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301513 has 100.00 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +19.11% |
| Owned by Insiders (%) | 26.30% |
| Owned by Institutions (%) | 3.57% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 66.90.
| PE Ratio | 66.90 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.41, with an EV/FCF ratio of 25.79.
| EV / Earnings | 75.53 |
| EV / Sales | 6.19 |
| EV / EBITDA | 63.41 |
| EV / EBIT | 78.99 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 1.12 |
| Interest Coverage | 23.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 627 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.55 |
| Average Volume (20 Days) | 2,030,918 |
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:301513 had revenue of CNY 1.04 billion and earned 84.88 million in profits. Earnings per share was 1.07.
| Revenue | 1.04B |
| Gross Profit | 226.66M |
| Operating Income | 81.15M |
| Pretax Income | 82.46M |
| Net Income | 84.88M |
| EBITDA | 97.10M |
| EBIT | 81.15M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.06 billion in cash and 278.77 million in debt, with a net cash position of 778.43 million or 7.78 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 278.77M |
| Net Cash | 778.43M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 13.01 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 356.05 million and capital expenditures -107.51 million, giving a free cash flow of 248.53 million.
| Operating Cash Flow | 356.05M |
| Capital Expenditures | -107.51M |
| Depreciation & Amortization | 15.95M |
| Net Borrowing | 29.61M |
| Free Cash Flow | 248.53M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 21.88%, with operating and profit margins of 7.83% and 8.19%.
| Gross Margin | 21.88% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.96% |
| Profit Margin | 8.19% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.83% |
| FCF Margin | 23.99% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.74% |
| FCF Payout Ratio | 18.91% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 1.18% |
| FCF Yield | 3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301513 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |