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 8.33 billion. The enterprise value is 7.23 billion.

Market Cap	8.33B
Enterprise Value	7.23B

Important Dates

The next confirmed 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 12.18% in one year.

Current Share Class	428.33M
Shares Outstanding	428.33M
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	-10.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.92%
Float	75.13M

Valuation Ratios

The trailing PE ratio is 55.35.

PE Ratio	55.35
Forward PE	n/a
PS Ratio	22.62
PB Ratio	6.40
P/TBV Ratio	6.46
P/FCF Ratio	79.65
P/OCF Ratio	65.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.20, with an EV/FCF ratio of 69.11.

EV / Earnings	50.83
EV / Sales	19.63
EV / EBITDA	52.20
EV / EBIT	56.12
EV / FCF	69.11

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)	61.30%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	487,103
Profits Per Employee	188,096
Employee Count	732
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301602 has paid 19.57 million in taxes.

Income Tax	19.57M
Effective Tax Rate	12.10%

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.46%
50-Day Moving Average	20.95
200-Day Moving Average	23.88
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	1,440,166

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 368.25 million and earned 142.20 million in profits. Earnings per share was 0.35.

Revenue	368.25M
Gross Profit	262.02M
Operating Income	128.81M
Pretax Income	161.77M
Net Income	142.20M
EBITDA	138.47M
EBIT	128.81M
Earnings Per Share (EPS)	0.35

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 126.89 million and capital expenditures -22.30 million, giving a free cash flow of 104.59 million.

Operating Cash Flow	126.89M
Capital Expenditures	-22.30M
Depreciation & Amortization	9.66M
Net Borrowing	n/a
Free Cash Flow	104.59M
FCF Per Share	0.24

Margins

Gross margin is 71.15%, with operating and profit margins of 34.98% and 38.62%.

Gross Margin	71.15%
Operating Margin	34.98%
Pretax Margin	43.93%
Profit Margin	38.62%
EBITDA Margin	37.60%
EBIT Margin	34.98%
FCF Margin	28.40%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.72%
Buyback Yield	-12.18%
Shareholder Yield	-11.65%
Earnings Yield	1.71%
FCF Yield	1.26%

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 62.21 and a Piotroski F-Score of 4.

Altman Z-Score	62.21
Piotroski F-Score	4