China
· Delayed Price · Currency is CNY SigmaStar Technology Statistics
Total Valuation
SHE:301536 has a market cap or net worth of CNY 31.01 billion. The enterprise value is 30.29 billion.
| Market Cap | 31.01B |
| Enterprise Value | 30.29B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
| Earnings Date | Apr 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301536 has 421.06 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 421.06M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.11% |
| Float | 186.68M |
Valuation Ratios
The trailing PE ratio is 139.60.
| PE Ratio | 139.60 |
| Forward PE | n/a |
| PS Ratio | 12.62 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 166.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.51, with an EV/FCF ratio of 163.04.
| EV / Earnings | 142.09 |
| EV / Sales | 12.84 |
| EV / EBITDA | 117.51 |
| EV / EBIT | 207.55 |
| EV / FCF | 163.04 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.74 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.17 |
| Interest Coverage | 6.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 292,837 |
| Employee Count | 728 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 76.47 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 10,091,148 |
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:301536 had revenue of CNY 2.36 billion and earned 213.19 million in profits. Earnings per share was 0.53.
| Revenue | 2.36B |
| Gross Profit | 831.66M |
| Operating Income | 145.95M |
| Pretax Income | 217.96M |
| Net Income | 213.19M |
| EBITDA | 247.75M |
| EBIT | 145.95M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.49 billion in cash and 775.62 million in debt, giving a net cash position of 719.31 million or 1.71 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 775.62M |
| Net Cash | 719.31M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 6.88 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 377.12 million and capital expenditures -191.33 million, giving a free cash flow of 185.79 million.
| Operating Cash Flow | 377.12M |
| Capital Expenditures | -191.33M |
| Free Cash Flow | 185.79M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 35.26%, with operating and profit margins of 6.19% and 9.04%.
| Gross Margin | 35.26% |
| Operating Margin | 6.19% |
| Pretax Margin | 9.24% |
| Profit Margin | 9.04% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.19% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.32% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.60% |
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:301536 has an Altman Z-Score of 7.77.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | n/a |