China · Delayed Price · Currency is CNY BBK Test Systems Statistics
Total Valuation
SHE:301598 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301598 has 58.90 million shares outstanding. The number of shares has increased by 20.01% in one year.
| Current Share Class | 58.90M |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | +20.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | 3.12% |
| Float | 18.44M |
Valuation Ratios
The trailing PE ratio is 26.69.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 15.78.
| EV / Earnings | 18.61 |
| EV / Sales | 4.11 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 20.10 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,584.50 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 312,068 |
| Employee Count | 398 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SHE:301598 has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 62.23 |
| 200-Day Moving Average | 64.46 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 739,057 |
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 561.88 million and earned 124.20 million in profits. Earnings per share was 2.11.
| Revenue | 561.88M |
| Gross Profit | 248.38M |
| Operating Income | 114.98M |
| Pretax Income | 140.01M |
| Net Income | 124.20M |
| EBITDA | 118.18M |
| EBIT | 114.98M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.00 billion in cash and 333,120 in debt, with a net cash position of 1.00 billion or 17.04 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 333,120 |
| Net Cash | 1.00B |
| Net Cash Per Share | 17.04 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 17.09 |
| Working Capital | 961.31M |
Cash Flow
In the last 12 months, operating cash flow was 196.08 million and capital expenditures -49.59 million, giving a free cash flow of 146.50 million.
| Operating Cash Flow | 196.08M |
| Capital Expenditures | -49.59M |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | -2.58M |
| Free Cash Flow | 146.50M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 44.21%, with operating and profit margins of 20.46% and 22.10%.
| Gross Margin | 44.21% |
| Operating Margin | 20.46% |
| Pretax Margin | 24.92% |
| Profit Margin | 22.10% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 20.46% |
| FCF Margin | 26.07% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.84% |
| Buyback Yield | -20.01% |
| Shareholder Yield | -16.56% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.42% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |