China · Delayed Price · Currency is CNY Shenzhen Q&D Circuits Statistics
Total Valuation
SHE:301628 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 7.76 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.76B |
Important Dates
The next confirmed earnings date is 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 9.94% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 67.28.
| PE Ratio | 67.28 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.82 |
| EV / Sales | 7.15 |
| EV / EBITDA | 43.14 |
| EV / EBIT | 59.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.23 |
| Interest Coverage | 67.54 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 15.23% |
| Revenue Per Employee | 695,231 |
| Profits Per Employee | 76,643 |
| Employee Count | 1,563 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, SHE:301628 has paid 14.12 million in taxes.
| Income Tax | 14.12M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +22.85% in the last 52 weeks. The beta is 2.01, so SHE:301628's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +22.85% |
| 50-Day Moving Average | 97.75 |
| 200-Day Moving Average | 102.53 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 4,326,214 |
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 1.09 billion and earned 119.79 million in profits. Earnings per share was 1.58.
| Revenue | 1.09B |
| Gross Profit | 289.69M |
| Operating Income | 130.56M |
| Pretax Income | 133.92M |
| Net Income | 119.79M |
| EBITDA | 173.62M |
| EBIT | 130.56M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 298.12 million in cash and 50.93 million in debt, with a net cash position of 247.19 million or 3.28 per share.
| Cash & Cash Equivalents | 298.12M |
| Total Debt | 50.93M |
| Net Cash | 247.19M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 15.82 |
| Working Capital | 373.30M |
Cash Flow
In the last 12 months, operating cash flow was 95.32 million and capital expenditures -320.46 million, giving a free cash flow of -225.14 million.
| Operating Cash Flow | 95.32M |
| Capital Expenditures | -320.46M |
| Depreciation & Amortization | 43.06M |
| Net Borrowing | -11.00M |
| Free Cash Flow | -225.14M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 26.66%, with operating and profit margins of 12.01% and 11.02%.
| Gross Margin | 26.66% |
| Operating Margin | 12.01% |
| Pretax Margin | 12.32% |
| Profit Margin | 11.02% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 12.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.94% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 1.50% |
| FCF Yield | -2.81% |
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 |
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 10.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 4 |