China · Delayed Price · Currency is CNY Shenzhen Q&D Circuits Statistics
Total Valuation
SHE:301628 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 7.83 billion.
| Market Cap | 8.29B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301628 has 75.38 million shares outstanding. The number of shares has increased by 30.35% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +30.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | 7.78% |
| Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 62.67.
| PE Ratio | 62.67 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.96, with an EV/FCF ratio of -90.42.
| EV / Earnings | 60.57 |
| EV / Sales | 8.57 |
| EV / EBITDA | 45.96 |
| EV / EBIT | 61.74 |
| EV / FCF | -90.42 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.75 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.65 |
| Interest Coverage | 50.17 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 17.47%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 656,897 |
| Profits Per Employee | 92,893 |
| Employee Count | 1,392 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, SHE:301628 has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 95.04 |
| 200-Day Moving Average | 88.81 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 2,747,999 |
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 914.40 million and earned 129.31 million in profits. Earnings per share was 1.76.
| Revenue | 914.40M |
| Gross Profit | 278.64M |
| Operating Income | 126.86M |
| Pretax Income | 147.46M |
| Net Income | 129.31M |
| EBITDA | 162.69M |
| EBIT | 126.86M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 514.61 million in cash and 56.04 million in debt, with a net cash position of 458.58 million or 6.08 per share.
| Cash & Cash Equivalents | 514.61M |
| Total Debt | 56.04M |
| Net Cash | 458.58M |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 15.22 |
| Working Capital | 569.36M |
Cash Flow
In the last 12 months, operating cash flow was 134.93 million and capital expenditures -221.56 million, giving a free cash flow of -86.62 million.
| Operating Cash Flow | 134.93M |
| Capital Expenditures | -221.56M |
| Free Cash Flow | -86.62M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 30.47%, with operating and profit margins of 13.87% and 14.14%.
| Gross Margin | 30.47% |
| Operating Margin | 13.87% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.14% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 13.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.39% |
| Buyback Yield | -30.35% |
| Shareholder Yield | -29.98% |
| Earnings Yield | 1.56% |
| FCF Yield | -1.04% |
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:301628 has an Altman Z-Score of 12.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 6 |