China · Delayed Price · Currency is CNY Shenzhen Q&D Circuits Statistics
Total Valuation
SHE:301628 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 9.05 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:301628 has 75.38 million shares outstanding. The number of shares has increased by 17.42% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | 7.78% |
| Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 80.07.
| PE Ratio | 80.07 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.08, with an EV/FCF ratio of -38.40.
| EV / Earnings | 77.32 |
| EV / Sales | 9.01 |
| EV / EBITDA | 52.08 |
| EV / EBIT | 69.97 |
| EV / FCF | -38.40 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.22 |
| Interest Coverage | 59.64 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 642,701 |
| Profits Per Employee | 74,886 |
| Employee Count | 1,563 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, SHE:301628 has paid 16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has increased by +60.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.36% |
| 50-Day Moving Average | 111.56 |
| 200-Day Moving Average | 98.37 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 4,344,706 |
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 1.00 billion and earned 117.05 million in profits. Earnings per share was 1.55.
| Revenue | 1.00B |
| Gross Profit | 279.52M |
| Operating Income | 129.34M |
| Pretax Income | 133.30M |
| Net Income | 117.05M |
| EBITDA | 166.59M |
| EBIT | 129.34M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 358.34 million in cash and 52.80 million in debt, with a net cash position of 305.54 million or 4.05 per share.
| Cash & Cash Equivalents | 358.34M |
| Total Debt | 52.80M |
| Net Cash | 305.54M |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 15.85 |
| Working Capital | 430.21M |
Cash Flow
In the last 12 months, operating cash flow was 106.04 million and capital expenditures -341.73 million, giving a free cash flow of -235.69 million.
| Operating Cash Flow | 106.04M |
| Capital Expenditures | -341.73M |
| Depreciation & Amortization | 37.25M |
| Net Borrowing | -12.37M |
| Free Cash Flow | -235.69M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 27.83%, with operating and profit margins of 12.88% and 11.65%.
| Gross Margin | 27.83% |
| Operating Margin | 12.88% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.65% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.80% |
| Buyback Yield | -17.42% |
| Shareholder Yield | -17.05% |
| Earnings Yield | 1.25% |
| FCF Yield | -2.52% |
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 10.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 4 |