Suzhou Xinguangyi Electronics Co., Ltd. (SHE:301687)

SHE:301687 Statistics

Total Valuation

SHE:301687 has a market cap or net worth of CNY 8.37 billion. The enterprise value is 8.22 billion.

Market Cap	8.37B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301687 has 146.86 million shares outstanding.

Current Share Class	146.86M
Shares Outstanding	146.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	48.06%
Owned by Institutions (%)	0.91%
Float	32.48M

Valuation Ratios

The trailing PE ratio is 59.33.

PE Ratio	59.33
Forward PE	n/a
PS Ratio	13.90
PB Ratio	13.67
P/TBV Ratio	14.05
P/FCF Ratio	228.03
P/OCF Ratio	165.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.46, with an EV/FCF ratio of 223.74.

EV / Earnings	78.05
EV / Sales	13.64
EV / EBITDA	63.46
EV / EBIT	71.81
EV / FCF	223.74

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.

Current Ratio	3.63
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	5,962.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.25%
Return on Capital Employed (ROCE)	18.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.08M
Profits Per Employee	363,004
Employee Count	290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301687 has paid 13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	11.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	3,122,632

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:301687 had revenue of CNY 602.54 million and earned 105.27 million in profits. Earnings per share was 0.96.

Revenue	602.54M
Gross Profit	188.41M
Operating Income	114.43M
Pretax Income	118.86M
Net Income	105.27M
EBITDA	128.68M
EBIT	114.43M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 159.32 million in cash and 1.97 million in debt, with a net cash position of 157.35 million or 1.07 per share.

Cash & Cash Equivalents	159.32M
Total Debt	1.97M
Net Cash	157.35M
Net Cash Per Share	1.07
Equity (Book Value)	612.80M
Book Value Per Share	5.56
Working Capital	383.25M

Cash Flow

In the last 12 months, operating cash flow was 50.52 million and capital expenditures -13.80 million, giving a free cash flow of 36.72 million.

Operating Cash Flow	50.52M
Capital Expenditures	-13.80M
Free Cash Flow	36.72M
FCF Per Share	0.25

Margins

Gross margin is 31.27%, with operating and profit margins of 18.99% and 17.47%.

Gross Margin	31.27%
Operating Margin	18.99%
Pretax Margin	19.73%
Profit Margin	17.47%
EBITDA Margin	21.36%
EBIT Margin	18.99%
FCF Margin	6.09%

Dividends & Yields

SHE:301687 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.36%
Shareholder Yield	-61.36%
Earnings Yield	1.26%
FCF Yield	0.44%

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:301687 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	3