China · Delayed Price · Currency is CNY SigmaStar Technology Statistics
Total Valuation
SHE:301536 has a market cap or net worth of CNY 30.25 billion. The enterprise value is 29.63 billion.
| Market Cap | 30.25B |
| Enterprise Value | 29.63B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301536 has 419.97 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 419.97M |
| Shares Outstanding | 419.97M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.46% |
| Float | 181.25M |
Valuation Ratios
The trailing PE ratio is 98.68 and the forward PE ratio is 67.96.
| PE Ratio | 98.68 |
| Forward PE | 67.96 |
| PS Ratio | 10.18 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 85.34 |
| P/OCF Ratio | 67.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.89, with an EV/FCF ratio of 83.57.
| EV / Earnings | 96.07 |
| EV / Sales | 9.97 |
| EV / EBITDA | 74.89 |
| EV / EBIT | 112.64 |
| EV / FCF | 83.57 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.21 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.43 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 338,494 |
| Employee Count | 911 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:301536 has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.78, so SHE:301536's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 72.45 |
| 200-Day Moving Average | 63.23 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 7,659,731 |
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 2.97 billion and earned 308.37 million in profits. Earnings per share was 0.73.
| Revenue | 2.97B |
| Gross Profit | 1.02B |
| Operating Income | 263.02M |
| Pretax Income | 322.78M |
| Net Income | 308.37M |
| EBITDA | 390.20M |
| EBIT | 263.02M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.91 billion in cash and 1.21 billion in debt, with a net cash position of 690.67 million or 1.64 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.21B |
| Net Cash | 690.67M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 7.68 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 446.42 million and capital expenditures -91.91 million, giving a free cash flow of 354.51 million.
| Operating Cash Flow | 446.42M |
| Capital Expenditures | -91.91M |
| Depreciation & Amortization | 127.18M |
| Net Borrowing | 460.90M |
| Free Cash Flow | 354.51M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 34.33%, with operating and profit margins of 8.85% and 10.38%.
| Gross Margin | 34.33% |
| Operating Margin | 8.85% |
| Pretax Margin | 10.86% |
| Profit Margin | 10.38% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.85% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.67% |
| Buyback Yield | -2.20% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.17% |
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
SHE:301536 has an Altman Z-Score of 9.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 5 |