China · Delayed Price · Currency is CNY BBK Test Systems Statistics
Total Valuation
SHE:301598 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:301598 has 58.90 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 58.90M |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +19.13% |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | 3.00% |
| Float | 18.44M |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 52.02 |
| P/OCF Ratio | 49.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 38.34.
| EV / Earnings | 25.85 |
| EV / Sales | 5.19 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 25.39 |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 827.77 |
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) | 10.49% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 311,592 |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301598 has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 682,914 |
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:301598 had revenue of CNY 535.43 million and earned 107.50 million in profits. Earnings per share was 2.19.
| Revenue | 535.43M |
| Gross Profit | 235.33M |
| Operating Income | 109.47M |
| Pretax Income | 117.85M |
| Net Income | 107.50M |
| EBITDA | 112.59M |
| EBIT | 109.47M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 995.03 million in cash and 2.75 million in debt, giving a net cash position of 992.28 million or 16.85 per share.
| Cash & Cash Equivalents | 995.03M |
| Total Debt | 2.75M |
| Net Cash | 992.28M |
| Net Cash Per Share | 16.85 |
| Equity (Book Value) | 999.42M |
| Book Value Per Share | 16.97 |
| Working Capital | 995.63M |
Cash Flow
In the last 12 months, operating cash flow was 76.28 million and capital expenditures -3.79 million, giving a free cash flow of 72.49 million.
| Operating Cash Flow | 76.28M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 72.49M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 43.95%, with operating and profit margins of 20.44% and 20.08%.
| Gross Margin | 43.95% |
| Operating Margin | 20.44% |
| Pretax Margin | 22.01% |
| Profit Margin | 20.08% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 20.44% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.09% |
| Shareholder Yield | -9.01% |
| Earnings Yield | 2.85% |
| FCF Yield | 1.92% |
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:301598 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |