China · Delayed Price · Currency is CNY SigmaStar Technology Statistics
Total Valuation
SHE:301536 has a market cap or net worth of CNY 55.23 billion. The enterprise value is 54.58 billion.
| Market Cap | 55.23B |
| Enterprise Value | 54.58B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301536 has 419.97 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 419.97M |
| Shares Outstanding | 419.97M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.02% |
| Float | 181.25M |
Valuation Ratios
The trailing PE ratio is 52.37.
| PE Ratio | 52.37 |
| Forward PE | n/a |
| PS Ratio | 13.07 |
| PB Ratio | 14.00 |
| P/TBV Ratio | 15.30 |
| P/FCF Ratio | 122.51 |
| P/OCF Ratio | 107.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.50, with an EV/FCF ratio of 121.08.
| EV / Earnings | 51.92 |
| EV / Sales | 12.91 |
| EV / EBITDA | 47.50 |
| EV / EBIT | 53.70 |
| EV / FCF | 121.08 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.06 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.57 |
| Interest Coverage | 30.61 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 28.45%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 28.45% |
| Return on Capital Employed (ROCE) | 21.91% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 1.09M |
| Employee Count | 968 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHE:301536 has paid 172.08 million in taxes.
| Income Tax | 172.08M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +95.66% in the last 52 weeks. The beta is 0.64, so SHE:301536's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +95.66% |
| 50-Day Moving Average | 118.60 |
| 200-Day Moving Average | 84.08 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 14,948,013 |
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 4.23 billion and earned 1.05 billion in profits. Earnings per share was 2.51.
| Revenue | 4.23B |
| Gross Profit | 2.03B |
| Operating Income | 1.02B |
| Pretax Income | 1.22B |
| Net Income | 1.05B |
| EBITDA | 1.14B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 2.32 billion in cash and 1.61 billion in debt, with a net cash position of 706.98 million or 1.68 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.61B |
| Net Cash | 706.98M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 9.24 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 512.94 million and capital expenditures -62.16 million, giving a free cash flow of 450.78 million.
| Operating Cash Flow | 512.94M |
| Capital Expenditures | -62.16M |
| Depreciation & Amortization | 126.85M |
| Net Borrowing | 787.20M |
| Free Cash Flow | 450.78M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 47.95%, with operating and profit margins of 24.05% and 24.87%.
| Gross Margin | 47.95% |
| Operating Margin | 24.05% |
| Pretax Margin | 28.98% |
| Profit Margin | 24.87% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 24.05% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.16% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.82% |
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 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |