Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)

SHE:301516 Statistics

Total Valuation

SHE:301516 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.65 billion.

Market Cap	4.87B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301516 has 280.70 million shares outstanding. The number of shares has increased by 23.01% in one year.

Current Share Class	280.70M
Shares Outstanding	280.70M
Shares Change (YoY)	+23.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.07%
Float	65.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	3.71
P/TBV Ratio	3.90
P/FCF Ratio	259.45
P/OCF Ratio	135.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.93
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	247.59

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.

Current Ratio	3.72
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-161.32

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	517,105
Profits Per Employee	-63,745
Employee Count	1,522
Asset Turnover	0.45
Inventory Turnover	1.86

Taxes

In the past 12 months, SHE:301516 has paid 12.85 million in taxes.

Income Tax	12.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.80%
50-Day Moving Average	16.30
200-Day Moving Average	17.24
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	9,067,910

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:301516 had revenue of CNY 787.03 million and -97.02 million in losses. Loss per share was -0.35.

Revenue	787.03M
Gross Profit	100.13M
Operating Income	-70.16M
Pretax Income	-84.17M
Net Income	-97.02M
EBITDA	-40.66M
EBIT	-70.16M
Loss Per Share	-0.35

Balance Sheet

The company has 235.45 million in cash and 12.80 million in debt, giving a net cash position of 222.65 million or 0.79 per share.

Cash & Cash Equivalents	235.45M
Total Debt	12.80M
Net Cash	222.65M
Net Cash Per Share	0.79
Equity (Book Value)	1.32B
Book Value Per Share	4.68
Working Capital	843.67M

Cash Flow

In the last 12 months, operating cash flow was 35.99 million and capital expenditures -17.21 million, giving a free cash flow of 18.78 million.

Operating Cash Flow	35.99M
Capital Expenditures	-17.21M
Free Cash Flow	18.78M
FCF Per Share	0.07

Margins

Gross margin is 12.72%, with operating and profit margins of -8.92% and -12.33%.

Gross Margin	12.72%
Operating Margin	-8.92%
Pretax Margin	-10.70%
Profit Margin	-12.33%
EBITDA Margin	-5.17%
EBIT Margin	-8.92%
FCF Margin	2.39%

Dividends & Yields

SHE:301516 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-23.01%
Shareholder Yield	n/a
Earnings Yield	-1.99%
FCF Yield	0.39%

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	n/a
Graham Upside	n/a

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:301516 has an Altman Z-Score of 10.85 and a Piotroski F-Score of 3.

Altman Z-Score	10.85
Piotroski F-Score	3