China · Delayed Price · Currency is CNY BBK Test Systems Statistics
Total Valuation
SHE:301598 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.89B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:301598 has 58.90 million shares outstanding. The number of shares has increased by 28.31% in one year.
| Current Share Class | 58.90M |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | +28.31% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | 3.04% |
| Float | 18.44M |
Valuation Ratios
The trailing PE ratio is 32.47.
| PE Ratio | 32.47 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 24.81.
| EV / Earnings | 25.36 |
| EV / Sales | 5.24 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 25.78 |
| EV / FCF | 24.81 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,068.64 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 332,593 |
| Employee Count | 345 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, SHE:301598 has paid 11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has decreased by -9.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 64.79 |
| 200-Day Moving Average | 64.02 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 641,203 |
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 555.15 million and earned 114.74 million in profits. Earnings per share was 2.03.
| Revenue | 555.15M |
| Gross Profit | 242.24M |
| Operating Income | 112.86M |
| Pretax Income | 125.80M |
| Net Income | 114.74M |
| EBITDA | 116.03M |
| EBIT | 112.86M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 980.25 million in cash and 2.19 million in debt, with a net cash position of 978.06 million or 16.61 per share.
| Cash & Cash Equivalents | 980.25M |
| Total Debt | 2.19M |
| Net Cash | 978.06M |
| Net Cash Per Share | 16.61 |
| Equity (Book Value) | 946.13M |
| Book Value Per Share | 16.06 |
| Working Capital | 928.94M |
Cash Flow
In the last 12 months, operating cash flow was 140.16 million and capital expenditures -22.86 million, giving a free cash flow of 117.30 million.
| Operating Cash Flow | 140.16M |
| Capital Expenditures | -22.86M |
| Free Cash Flow | 117.30M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 43.63%, with operating and profit margins of 20.33% and 20.67%.
| Gross Margin | 43.63% |
| Operating Margin | 20.33% |
| Pretax Margin | 22.66% |
| Profit Margin | 20.67% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 20.33% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.36% |
| Buyback Yield | -28.31% |
| Shareholder Yield | -26.20% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.02% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |