China
· Delayed Price · Currency is CNY Shennan Circuit Company Statistics
Total Valuation
SHE:002916 has a market cap or net worth of CNY 100.01 billion. The enterprise value is 101.85 billion.
| Market Cap | 100.01B |
| Enterprise Value | 101.85B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002916 has 666.74 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 666.74M |
| Shares Outstanding | 666.74M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 16.84% |
| Float | 228.12M |
Valuation Ratios
The trailing PE ratio is 50.26 and the forward PE ratio is 38.36. SHE:002916's PEG ratio is 2.00.
| PE Ratio | 50.26 |
| Forward PE | 38.36 |
| PS Ratio | 5.34 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 201.69 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of 205.40.
| EV / Earnings | 51.20 |
| EV / Sales | 5.44 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 48.88 |
| EV / FCF | 205.40 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.50 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 7.09 |
| Interest Coverage | 25.67 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 114,930 |
| Employee Count | 17,310 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, SHE:002916 has paid 148.51 million in taxes.
| Income Tax | 148.51M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by +90.77% in the last 52 weeks. The beta is 0.69, so SHE:002916's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +90.77% |
| 50-Day Moving Average | 118.83 |
| 200-Day Moving Average | 97.87 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 14,427,304 |
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:002916 had revenue of CNY 18.73 billion and earned 1.99 billion in profits. Earnings per share was 2.98.
| Revenue | 18.73B |
| Gross Profit | 4.43B |
| Operating Income | 2.08B |
| Pretax Income | 2.14B |
| Net Income | 1.99B |
| EBITDA | 3.57B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 1.71 billion in cash and 3.52 billion in debt, giving a net cash position of -1.81 billion or -2.71 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.52B |
| Net Cash | -1.81B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 22.66 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.54 billion, giving a free cash flow of 495.86 million.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 495.86M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 23.65%, with operating and profit margins of 11.12% and 10.62%.
| Gross Margin | 23.65% |
| Operating Margin | 11.12% |
| Pretax Margin | 11.43% |
| Profit Margin | 10.62% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 11.12% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.19% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.99% |
| FCF Yield | 0.50% |
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
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002916 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |