Shenzhen Boshijie Technology Co., Ltd. (SHE:301608)
China flag China · Delayed Price · Currency is CNY
79.15
-0.19 (-0.24%)
Jul 18, 2025, 11:56 AM CST

SHE:301608 Statistics

Total Valuation

SHE:301608 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 5.46 billion.

Market Cap7.06B
Enterprise Value 5.46B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

SHE:301608 has 88.99 million shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class 88.99M
Shares Outstanding 88.99M
Shares Change (YoY) +22.21%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 52.26%
Owned by Institutions (%) 5.00%
Float 23.25M

Valuation Ratios

The trailing PE ratio is 35.81 and the forward PE ratio is 30.40.

PE Ratio 35.81
Forward PE 30.40
PS Ratio 4.70
PB Ratio 3.44
P/TBV Ratio 3.53
P/FCF Ratio 72.93
P/OCF Ratio 35.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 56.39.

EV / Earnings 30.22
EV / Sales 3.64
EV / EBITDA 29.16
EV / EBIT 32.62
EV / FCF 56.39

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio 4.25
Quick Ratio 3.78
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 1,360.70

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE) 11.83%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.79%
Return on Capital Employed (ROCE) 8.15%
Revenue Per Employee 1.06M
Profits Per Employee 127,705
Employee Count 1,415
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:301608 has paid 16.67 million in taxes.

Income Tax 16.67M
Effective Tax Rate 8.45%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 83.86
200-Day Moving Average 75.97
Relative Strength Index (RSI) 37.92
Average Volume (20 Days) 1,166,457

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:301608 had revenue of CNY 1.50 billion and earned 180.70 million in profits. Earnings per share was 2.22.

Revenue1.50B
Gross Profit 338.25M
Operating Income 167.37M
Pretax Income 197.37M
Net Income 180.70M
EBITDA 185.92M
EBIT 167.37M
Earnings Per Share (EPS) 2.22
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 1.87 million in debt, giving a net cash position of 1.60 billion or 17.99 per share.

Cash & Cash Equivalents 1.60B
Total Debt 1.87M
Net Cash 1.60B
Net Cash Per Share 17.99
Equity (Book Value) 2.05B
Book Value Per Share 23.03
Working Capital 1.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.60 million and capital expenditures -103.79 million, giving a free cash flow of 96.82 million.

Operating Cash Flow 200.60M
Capital Expenditures -103.79M
Free Cash Flow 96.82M
FCF Per Share 1.09
Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 11.15% and 12.04%.

Gross Margin 22.53%
Operating Margin 11.15%
Pretax Margin 13.15%
Profit Margin 12.04%
EBITDA Margin 12.38%
EBIT Margin 11.15%
FCF Margin 6.45%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.23%.

Dividend Per Share 0.97
Dividend Yield 1.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 31.02%
Buyback Yield -22.21%
Shareholder Yield -20.97%
Earnings Yield 2.56%
FCF Yield 1.37%
Dividend Details

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:301608 has an Altman Z-Score of 9.37 and a Piotroski F-Score of 3.

Altman Z-Score 9.37
Piotroski F-Score 3