Flaircomm Microelectronics, Inc. (SHE:301600)

SHE:301600 Statistics

Total Valuation

SHE:301600 has a market cap or net worth of CNY 11.08 billion. The enterprise value is 10.19 billion.

Market Cap	11.08B
Enterprise Value	10.19B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:301600 has 104.52 million shares outstanding. The number of shares has increased by 73.80% in one year.

Current Share Class	104.52M
Shares Outstanding	104.52M
Shares Change (YoY)	+73.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	35.46%
Owned by Institutions (%)	2.88%
Float	28.97M

Valuation Ratios

The trailing PE ratio is 52.20 and the forward PE ratio is 47.84.

PE Ratio	52.20
Forward PE	47.84
PS Ratio	10.52
PB Ratio	8.26
P/TBV Ratio	8.30
P/FCF Ratio	463.45
P/OCF Ratio	366.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of 426.41.

EV / Earnings	54.90
EV / Sales	9.68
EV / EBITDA	48.74
EV / EBIT	50.40
EV / FCF	426.41

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.

Current Ratio	4.32
Quick Ratio	3.66
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	2.00
Interest Coverage	703.02

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)	14.97%
Revenue Per Employee	4.30M
Profits Per Employee	757,666
Employee Count	245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301600 has paid 23.54 million in taxes.

Income Tax	23.54M
Effective Tax Rate	11.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	98.89
200-Day Moving Average	95.01
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	1,309,536

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:301600 had revenue of CNY 1.05 billion and earned 185.63 million in profits. Earnings per share was 2.03.

Revenue	1.05B
Gross Profit	304.32M
Operating Income	202.18M
Pretax Income	209.17M
Net Income	185.63M
EBITDA	205.73M
EBIT	202.18M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 932.97 million in cash and 47.78 million in debt, giving a net cash position of 885.18 million or 8.47 per share.

Cash & Cash Equivalents	932.97M
Total Debt	47.78M
Net Cash	885.18M
Net Cash Per Share	8.47
Equity (Book Value)	1.34B
Book Value Per Share	12.83
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 30.23 million and capital expenditures -6.33 million, giving a free cash flow of 23.90 million.

Operating Cash Flow	30.23M
Capital Expenditures	-6.33M
Free Cash Flow	23.90M
FCF Per Share	0.23

Margins

Gross margin is 28.90%, with operating and profit margins of 19.20% and 17.63%.

Gross Margin	28.90%
Operating Margin	19.20%
Pretax Margin	19.86%
Profit Margin	17.63%
EBITDA Margin	19.53%
EBIT Margin	19.20%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.68
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-73.80%
Shareholder Yield	-72.21%
Earnings Yield	1.68%
FCF Yield	0.22%

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

The last stock split was on May 21, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	May 21, 2025
Split Type	Forward
Split Ratio	1.49

Scores

SHE:301600 has an Altman Z-Score of 16.48 and a Piotroski F-Score of 3.

Altman Z-Score	16.48
Piotroski F-Score	3