China · Delayed Price · Currency is CNY Shenzhen Q&D Circuits Statistics
Total Valuation
SHE:301628 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:301628 has 75.38 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.29.
| PE Ratio | 40.29 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.27 |
| EV / Sales | 4.51 |
| EV / EBITDA | 26.00 |
| EV / EBIT | 33.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.88 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 50.37 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 14.63% |
| Revenue Per Employee | 800,902 |
| Profits Per Employee | 94,395 |
| Employee Count | 1,563 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHE:301628 has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks. The beta is 2.12, so SHE:301628's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 100.06 |
| 200-Day Moving Average | 101.82 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 2,592,926 |
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 1.25 billion and earned 147.54 million in profits. Earnings per share was 1.95.
| Revenue | 1.25B |
| Gross Profit | 342.12M |
| Operating Income | 170.89M |
| Pretax Income | 167.08M |
| Net Income | 147.54M |
| EBITDA | 209.96M |
| EBIT | 170.89M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 819.38 million in cash and 546.69 million in debt, with a net cash position of 272.69 million or 3.62 per share.
| Cash & Cash Equivalents | 819.38M |
| Total Debt | 546.69M |
| Net Cash | 272.69M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 17.23 |
| Working Capital | 962.86M |
Cash Flow
In the last 12 months, operating cash flow was 57.46 million and capital expenditures -260.25 million, giving a free cash flow of -202.79 million.
| Operating Cash Flow | 57.46M |
| Capital Expenditures | -260.25M |
| Depreciation & Amortization | 39.07M |
| Net Borrowing | -10.87M |
| Free Cash Flow | -202.79M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 27.33%, with operating and profit margins of 13.65% and 11.79%.
| Gross Margin | 27.33% |
| Operating Margin | 13.65% |
| Pretax Margin | 13.35% |
| Profit Margin | 11.79% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 13.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 2.48% |
| FCF Yield | -3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |