Shenzhen Q&D Circuits Statistics

Total Valuation

SHE:301628 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.41 billion.

Market Cap	6.78B
Enterprise Value	6.41B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301628 has 75.38 million shares outstanding. The number of shares has increased by 12.95% in one year.

Current Share Class	75.38M
Shares Outstanding	75.38M
Shares Change (YoY)	+12.95%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	59.03%
Owned by Institutions (%)	7.78%
Float	24.71M

Valuation Ratios

The trailing PE ratio is 47.62.

PE Ratio	47.62
Forward PE	n/a
PS Ratio	8.56
PB Ratio	6.29
P/TBV Ratio	6.44
P/FCF Ratio	202.65
P/OCF Ratio	62.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of 191.34.

EV / Earnings	56.87
EV / Sales	8.08
EV / EBITDA	40.29
EV / EBIT	50.73
EV / FCF	191.34

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.

Current Ratio	3.97
Quick Ratio	2.38
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	1.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	607,695
Profits Per Employee	86,321
Employee Count	1,305
Asset Turnover	0.73
Inventory Turnover	10.45

Taxes

In the past 12 months, SHE:301628 has paid 14.73 million in taxes.

Income Tax	14.73M
Effective Tax Rate	11.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	81.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.60
Average Volume (20 Days)	2,194,493

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:301628 had revenue of CNY 793.04 million and earned 112.65 million in profits. Earnings per share was 1.89.

Revenue	793.04M
Gross Profit	244.60M
Operating Income	126.29M
Pretax Income	127.38M
Net Income	112.65M
EBITDA	158.98M
EBIT	126.29M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 331.26 million in cash and 54.32 million in debt, giving a net cash position of 276.95 million or 3.67 per share.

Cash & Cash Equivalents	331.26M
Total Debt	54.32M
Net Cash	276.95M
Net Cash Per Share	3.67
Equity (Book Value)	1.08B
Book Value Per Share	15.66
Working Capital	734.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.78 million and capital expenditures -75.30 million, giving a free cash flow of 33.48 million.

Operating Cash Flow	108.78M
Capital Expenditures	-75.30M
Free Cash Flow	33.48M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 15.92% and 14.20%.

Gross Margin	30.84%
Operating Margin	15.92%
Pretax Margin	16.06%
Profit Margin	14.20%
EBITDA Margin	20.05%
EBIT Margin	15.92%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.40
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.11%
Buyback Yield	-12.95%
Shareholder Yield	-12.51%
Earnings Yield	1.66%
FCF Yield	0.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5