Shangshui Smartech Ltd. (SHE:301513)

Shangshui Smartech Statistics

Total Valuation

SHE:301513 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 6.56 billion.

Market Cap	6.76B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301513 has 100.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	26.30%
Owned by Institutions (%)	3.57%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 37.12.

PE Ratio	37.12
Forward PE	n/a
PS Ratio	7.92
PB Ratio	8.87
P/TBV Ratio	9.47
P/FCF Ratio	49.97
P/OCF Ratio	23.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.18, with an EV/FCF ratio of 48.53.

EV / Earnings	47.92
EV / Sales	7.69
EV / EBITDA	43.18
EV / EBIT	46.39
EV / FCF	48.53

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.35.

Current Ratio	1.35
Quick Ratio	0.60
Debt / Equity	0.35
Debt / EBITDA	1.75
Debt / FCF	1.97
Interest Coverage	84.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	13.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	218,325
Employee Count	627
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301513 has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	4.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	4,214,124

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 852.55 million and earned 136.89 million in profits. Earnings per share was 1.82.

Revenue	852.55M
Gross Profit	281.48M
Operating Income	141.39M
Pretax Income	144.08M
Net Income	136.89M
EBITDA	145.60M
EBIT	141.39M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 461.79 million in cash and 266.39 million in debt, with a net cash position of 195.40 million or 1.95 per share.

Cash & Cash Equivalents	461.79M
Total Debt	266.39M
Net Cash	195.40M
Net Cash Per Share	1.95
Equity (Book Value)	761.74M
Book Value Per Share	10.16
Working Capital	538.78M

Cash Flow

In the last 12 months, operating cash flow was 282.57 million and capital expenditures -147.39 million, giving a free cash flow of 135.18 million.

Operating Cash Flow	282.57M
Capital Expenditures	-147.39M
Depreciation & Amortization	4.21M
Net Borrowing	99.11M
Free Cash Flow	135.18M
FCF Per Share	1.35

Margins

Gross margin is 33.02%, with operating and profit margins of 16.58% and 16.06%.

Gross Margin	33.02%
Operating Margin	16.58%
Pretax Margin	16.90%
Profit Margin	16.06%
EBITDA Margin	17.08%
EBIT Margin	16.58%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.47
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.03%
Buyback Yield	-0.07%
Shareholder Yield	0.61%
Earnings Yield	2.03%
FCF Yield	2.00%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4