China · Delayed Price · Currency is CNY SigmaStar Technology Statistics
Total Valuation
SHE:301536 has a market cap or net worth of CNY 35.12 billion. The enterprise value is 34.85 billion.
| Market Cap | 35.12B |
| Enterprise Value | 34.85B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
SHE:301536 has 420.75 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 420.75M |
| Shares Outstanding | 420.75M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.41% |
| Float | 182.03M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 111.08 |
| P/OCF Ratio | 65.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 110.23.
| EV / Earnings | 20.86 |
| EV / Sales | 6.48 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 19.97 |
| EV / FCF | 110.23 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.07 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 6.55 |
| Interest Coverage | 47.33 |
Financial Efficiency
Return on equity (ROE) is 42.78% and return on invested capital (ROIC) is 39.58%.
| Return on Equity (ROE) | 42.78% |
| Return on Assets (ROA) | 16.15% |
| Return on Invested Capital (ROIC) | 39.58% |
| Return on Capital Employed (ROCE) | 30.72% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 1.83M |
| Employee Count | 968 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:301536 has paid 269.79 million in taxes.
| Income Tax | 269.79M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +42.30% in the last 52 weeks. The beta is 0.70, so SHE:301536's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +42.30% |
| 50-Day Moving Average | 115.81 |
| 200-Day Moving Average | 94.88 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 16,951,655 |
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 5.38 billion and earned 1.67 billion in profits. Earnings per share was 3.96.
| Revenue | 5.38B |
| Gross Profit | 2.94B |
| Operating Income | 1.74B |
| Pretax Income | 1.94B |
| Net Income | 1.67B |
| EBITDA | 1.87B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 2.39 billion in cash and 2.07 billion in debt, with a net cash position of 319.65 million or 0.76 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 2.07B |
| Net Cash | 319.65M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 10.98 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 536.57 million and capital expenditures -220.43 million, giving a free cash flow of 316.14 million.
| Operating Cash Flow | 536.57M |
| Capital Expenditures | -220.43M |
| Depreciation & Amortization | 129.79M |
| Net Borrowing | 1.10B |
| Free Cash Flow | 316.14M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 54.66%, with operating and profit margins of 32.43% and 31.04%.
| Gross Margin | 54.66% |
| Operating Margin | 32.43% |
| Pretax Margin | 36.00% |
| Profit Margin | 31.04% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 32.43% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.87% |
| FCF Payout Ratio | 119.78% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.74% |
| FCF Yield | 0.90% |
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 7.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |