Shantou Institute of Ultrasonic Instrument Co., Ltd. (SHE:301602)

SHE:301602 Statistics

Total Valuation

SHE:301602 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 8.38 billion.

Market Cap	9.49B
Enterprise Value	8.38B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301602 has 428.33 million shares outstanding. The number of shares has increased by 13.49% in one year.

Current Share Class	428.33M
Shares Outstanding	428.33M
Shares Change (YoY)	+13.49%
Shares Change (QoQ)	-10.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.76%
Float	75.13M

Valuation Ratios

The trailing PE ratio is 68.25.

PE Ratio	68.25
Forward PE	n/a
PS Ratio	26.23
PB Ratio	7.29
P/TBV Ratio	7.36
P/FCF Ratio	110.68
P/OCF Ratio	91.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.08, with an EV/FCF ratio of 97.82.

EV / Earnings	63.11
EV / Sales	23.19
EV / EBITDA	60.08
EV / EBIT	64.90
EV / FCF	97.82

Financial Position

The company has a current ratio of 12.71

Current Ratio	12.71
Quick Ratio	11.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	61.75%
Return on Capital Employed (ROCE)	9.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	478,379
Profits Per Employee	175,731
Employee Count	732
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301602 has paid 17.65 million in taxes.

Income Tax	17.65M
Effective Tax Rate	11.73%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.23%
50-Day Moving Average	22.64
200-Day Moving Average	24.77
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	1,956,577

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:301602 had revenue of CNY 361.65 million and earned 132.85 million in profits. Earnings per share was 0.32.

Revenue	361.65M
Gross Profit	262.48M
Operating Income	129.21M
Pretax Income	150.50M
Net Income	132.85M
EBITDA	139.57M
EBIT	129.21M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.10 billion in cash and n/a in debt, with a net cash position of 1.10 billion or 2.57 per share.

Cash & Cash Equivalents	1.10B
Total Debt	n/a
Net Cash	1.10B
Net Cash Per Share	2.57
Equity (Book Value)	1.30B
Book Value Per Share	3.04
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 103.25 million and capital expenditures -17.53 million, giving a free cash flow of 85.72 million.

Operating Cash Flow	103.25M
Capital Expenditures	-17.53M
Free Cash Flow	85.72M
FCF Per Share	0.20

Margins

Gross margin is 72.58%, with operating and profit margins of 35.73% and 36.73%.

Gross Margin	72.58%
Operating Margin	35.73%
Pretax Margin	41.61%
Profit Margin	36.73%
EBITDA Margin	38.59%
EBIT Margin	35.73%
FCF Margin	23.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.10
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.89%
Buyback Yield	-13.49%
Shareholder Yield	-13.03%
Earnings Yield	1.40%
FCF Yield	0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:301602 has an Altman Z-Score of 62.2 and a Piotroski F-Score of 4.

Altman Z-Score	62.2
Piotroski F-Score	4