Fibocom Wireless Statistics

Total Valuation

SHE:300638 has a market cap or net worth of CNY 22.71 billion. The enterprise value is 22.69 billion.

Market Cap	22.71B
Enterprise Value	22.69B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

SHE:300638 has 765.56 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	765.56M
Shares Outstanding	765.56M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	40.22%
Owned by Institutions (%)	11.83%
Float	438.38M

Valuation Ratios

The trailing PE ratio is 38.10 and the forward PE ratio is 36.38. SHE:300638's PEG ratio is 6.06.

PE Ratio	38.10
Forward PE	36.38
PS Ratio	2.87
PB Ratio	6.07
P/TBV Ratio	6.71
P/FCF Ratio	543.91
P/OCF Ratio	124.60
PEG Ratio	6.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.49, with an EV/FCF ratio of 543.54.

EV / Earnings	37.95
EV / Sales	2.86
EV / EBITDA	43.49
EV / EBIT	51.59
EV / FCF	543.54

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.36.

Current Ratio	1.81
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	2.57
Debt / FCF	32.14
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	4.22M
Profits Per Employee	318,867
Employee Count	1,875
Asset Turnover	1.07
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.79, so SHE:300638's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+72.41%
50-Day Moving Average	29.83
200-Day Moving Average	21.16
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	40,111,714

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:300638 had revenue of CNY 7.92 billion and earned 597.88 million in profits. Earnings per share was 0.78.

Revenue	7.92B
Gross Profit	1.40B
Operating Income	439.81M
Pretax Income	602.23M
Net Income	597.88M
EBITDA	502.79M
EBIT	439.81M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 1.34 billion in debt, giving a net cash position of 27.08 million or 0.04 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.34B
Net Cash	27.08M
Net Cash Per Share	0.04
Equity (Book Value)	3.74B
Book Value Per Share	4.87
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.23 million and capital expenditures -140.48 million, giving a free cash flow of 41.75 million.

Operating Cash Flow	182.23M
Capital Expenditures	-140.48M
Free Cash Flow	41.75M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 5.55% and 7.55%.

Gross Margin	17.62%
Operating Margin	5.55%
Pretax Margin	7.60%
Profit Margin	7.55%
EBITDA Margin	6.35%
EBIT Margin	5.55%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.35
Dividend Yield	1.19%
Dividend Growth (YoY)	280.00%
Years of Dividend Growth	1
Payout Ratio	55.83%
Buyback Yield	-0.72%
Shareholder Yield	0.47%
Earnings Yield	2.63%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300638 has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a