Broadex Technologies Statistics

Total Valuation

SHE:300548 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 13.70 billion.

Market Cap	13.98B
Enterprise Value	13.70B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300548 has 287.62 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	287.62M
Shares Outstanding	287.62M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	11.69%
Float	192.26M

Valuation Ratios

The trailing PE ratio is 87.48 and the forward PE ratio is 85.26.

PE Ratio	87.48
Forward PE	85.26
PS Ratio	7.08
PB Ratio	6.39
P/TBV Ratio	10.23
P/FCF Ratio	50.92
P/OCF Ratio	35.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of 49.93.

EV / Earnings	84.73
EV / Sales	6.95
EV / EBITDA	36.63
EV / EBIT	43.28
EV / FCF	49.93

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.22.

Current Ratio	3.64
Quick Ratio	2.91
Debt / Equity	0.22
Debt / EBITDA	1.28
Debt / FCF	1.74
Interest Coverage	22.08

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	1.64M
Profits Per Employee	134,339
Employee Count	1,204
Asset Turnover	0.60
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.88% in the last 52 weeks. The beta is 0.12, so SHE:300548's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+122.88%
50-Day Moving Average	40.33
200-Day Moving Average	32.08
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	28,212,194

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:300548 had revenue of CNY 1.97 billion and earned 161.74 million in profits. Earnings per share was 0.56.

Revenue	1.97B
Gross Profit	627.70M
Operating Income	316.65M
Pretax Income	332.80M
Net Income	161.74M
EBITDA	365.09M
EBIT	316.65M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 477.07 million in debt, giving a net cash position of 791.71 million or 2.75 per share.

Cash & Cash Equivalents	1.27B
Total Debt	477.07M
Net Cash	791.71M
Net Cash Per Share	2.75
Equity (Book Value)	2.19B
Book Value Per Share	5.81
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.93 million and capital expenditures -115.44 million, giving a free cash flow of 274.50 million.

Operating Cash Flow	389.93M
Capital Expenditures	-115.44M
Free Cash Flow	274.50M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 16.05% and 8.20%.

Gross Margin	31.81%
Operating Margin	16.05%
Pretax Margin	16.87%
Profit Margin	8.20%
EBITDA Margin	18.50%
EBIT Margin	16.05%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.08
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.06%
Buyback Yield	-5.73%
Shareholder Yield	-5.57%
Earnings Yield	1.16%
FCF Yield	1.96%

Dividend Details

Stock Splits

The last stock split was on May 13, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 13, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300548 has an Altman Z-Score of 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a