China · Delayed Price · Currency is CNY Shenzhen Q&D Circuits Statistics
Total Valuation
SHE:301628 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was 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 26.77% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +26.77% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | 7.78% |
| Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 67.69.
| PE Ratio | 67.69 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.33, with an EV/FCF ratio of -41.55.
| EV / Earnings | 64.87 |
| EV / Sales | 8.22 |
| EV / EBITDA | 44.33 |
| EV / EBIT | 56.45 |
| EV / FCF | -41.55 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 685,016 |
| Profits Per Employee | 86,844 |
| Employee Count | 1,392 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, SHE:301628 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.19% |
| 50-Day Moving Average | 105.90 |
| 200-Day Moving Average | 94.04 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1,850,397 |
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 953.54 million and earned 120.89 million in profits. Earnings per share was 1.60.
| Revenue | 953.54M |
| Gross Profit | 280.13M |
| Operating Income | 138.90M |
| Pretax Income | 138.68M |
| Net Income | 120.89M |
| EBITDA | 176.39M |
| EBIT | 138.90M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 376.25 million in cash and 54.49 million in debt, with a net cash position of 321.75 million or 4.27 per share.
| Cash & Cash Equivalents | 376.25M |
| Total Debt | 54.49M |
| Net Cash | 321.75M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 15.33 |
| Working Capital | 504.75M |
Cash Flow
In the last 12 months, operating cash flow was 118.88 million and capital expenditures -307.60 million, giving a free cash flow of -188.72 million.
| Operating Cash Flow | 118.88M |
| Capital Expenditures | -307.60M |
| Depreciation & Amortization | 37.49M |
| Net Borrowing | -1.66M |
| Free Cash Flow | -188.72M |
| FCF Per Share | -2.50 |
Margins
Gross margin is 29.38%, with operating and profit margins of 14.57% and 12.68%.
| Gross Margin | 29.38% |
| Operating Margin | 14.57% |
| Pretax Margin | 14.54% |
| Profit Margin | 12.68% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.99% |
| Buyback Yield | -26.77% |
| Shareholder Yield | -26.40% |
| Earnings Yield | 1.48% |
| FCF Yield | -2.31% |
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 | 4 |