Shenzhen Comix Group Statistics

Total Valuation

SHE:002301 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 1.43 billion.

Market Cap	4.86B
Enterprise Value	1.43B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

SHE:002301 has 711.71 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	711.71M
Shares Outstanding	711.71M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	14.00%
Float	392.48M

Valuation Ratios

The trailing PE ratio is 67.53 and the forward PE ratio is 21.60.

PE Ratio	67.53
Forward PE	21.60
PS Ratio	0.41
PB Ratio	1.56
P/TBV Ratio	1.62
P/FCF Ratio	14.11
P/OCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 4.16.

EV / Earnings	19.22
EV / Sales	0.12
EV / EBITDA	6.67
EV / EBIT	9.98
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.15.

Current Ratio	1.47
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	2.24
Debt / FCF	1.39
Interest Coverage	183.83

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	6.14M
Profits Per Employee	38,645
Employee Count	1,928
Asset Turnover	1.44
Inventory Turnover	55.34

Taxes

In the past 12 months, SHE:002301 has paid 14.17 million in taxes.

Income Tax	14.17M
Effective Tax Rate	14.73%

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.35, so SHE:002301's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.74%
50-Day Moving Average	7.15
200-Day Moving Average	7.19
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	15,005,458

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:002301 had revenue of CNY 11.84 billion and earned 74.51 million in profits. Earnings per share was 0.10.

Revenue	11.84B
Gross Profit	990.32M
Operating Income	143.47M
Pretax Income	96.19M
Net Income	74.51M
EBITDA	210.66M
EBIT	143.47M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 480.04 million in debt, giving a net cash position of 3.43 billion or 4.82 per share.

Cash & Cash Equivalents	3.91B
Total Debt	480.04M
Net Cash	3.43B
Net Cash Per Share	4.82
Equity (Book Value)	3.12B
Book Value Per Share	4.38
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.63 million and capital expenditures -23.13 million, giving a free cash flow of 344.50 million.

Operating Cash Flow	367.63M
Capital Expenditures	-23.13M
Depreciation & Amortization	67.18M
Net Borrowing	-196.76M
Free Cash Flow	344.50M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 1.21% and 0.63%.

Gross Margin	8.36%
Operating Margin	1.21%
Pretax Margin	0.81%
Profit Margin	0.63%
EBITDA Margin	1.78%
EBIT Margin	1.21%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.07
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	163.68%
Buyback Yield	-5.85%
Shareholder Yield	-4.87%
Earnings Yield	1.53%
FCF Yield	7.09%

Dividend Details

Stock Splits

The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6