China · Delayed Price · Currency is CNY BBK Test Systems Statistics
Total Valuation
SHE:301598 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.96B |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301598 has 58.90 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 58.90M |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 0.07% |
| Float | 58.19M |
Valuation Ratios
The trailing PE ratio is 22.21.
| PE Ratio | 22.21 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 52.23 |
| P/OCF Ratio | 27.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 34.95.
| EV / Earnings | 14.86 |
| EV / Sales | 3.39 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.81 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.20 |
| Interest Coverage | 2,197.55 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 1,505.32%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 1,505.32% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 335,163 |
| Employee Count | 398 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHE:301598 has paid 17.91 million in taxes.
| Income Tax | 17.91M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 49.72 |
| 200-Day Moving Average | 57.85 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 484,812 |
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 585.09 million and earned 133.39 million in profits. Earnings per share was 2.26.
| Revenue | 585.09M |
| Gross Profit | 270.30M |
| Operating Income | 125.43M |
| Pretax Income | 151.30M |
| Net Income | 133.39M |
| EBITDA | 129.21M |
| EBIT | 125.43M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 991.25 million in cash and 11.18 million in debt, with a net cash position of 980.07 million or 16.64 per share.
| Cash & Cash Equivalents | 991.25M |
| Total Debt | 11.18M |
| Net Cash | 980.07M |
| Net Cash Per Share | 16.64 |
| Equity (Book Value) | 991.88M |
| Book Value Per Share | 16.84 |
| Working Capital | 925.81M |
Cash Flow
In the last 12 months, operating cash flow was 106.55 million and capital expenditures -49.82 million, giving a free cash flow of 56.73 million.
| Operating Cash Flow | 106.55M |
| Capital Expenditures | -49.82M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 56.73M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 46.20%, with operating and profit margins of 21.44% and 22.80%.
| Gross Margin | 46.20% |
| Operating Margin | 21.44% |
| Pretax Margin | 25.86% |
| Profit Margin | 22.80% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 21.44% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.06% |
| FCF Payout Ratio | 176.51% |
| Buyback Yield | -11.62% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 4.50% |
| FCF Yield | 1.91% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |