Beijing SDL Technology Statistics

Total Valuation

SHE:002658 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 3.80 billion.

Market Cap	5.41B
Enterprise Value	3.80B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SHE:002658 has 630.88 million shares outstanding. The number of shares has increased by 15.47% in one year.

Current Share Class	630.88M
Shares Outstanding	630.88M
Shares Change (YoY)	+15.47%
Shares Change (QoQ)	+20.22%
Owned by Insiders (%)	60.25%
Owned by Institutions (%)	1.43%
Float	250.78M

Valuation Ratios

The trailing PE ratio is 37.63 and the forward PE ratio is 31.74.

PE Ratio	37.63
Forward PE	31.74
PS Ratio	3.96
PB Ratio	2.01
P/TBV Ratio	2.10
P/FCF Ratio	22.13
P/OCF Ratio	16.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 15.56.

EV / Earnings	24.51
EV / Sales	2.78
EV / EBITDA	17.15
EV / EBIT	20.71
EV / FCF	15.56

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.00.

Current Ratio	6.98
Quick Ratio	5.80
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	390.12

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	920,966
Profits Per Employee	104,528
Employee Count	1,484
Asset Turnover	0.45
Inventory Turnover	1.81

Taxes

In the past 12 months, SHE:002658 has paid 27.85 million in taxes.

Income Tax	27.85M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.66, so SHE:002658's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+28.13%
50-Day Moving Average	9.49
200-Day Moving Average	8.85
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	14,160,221

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:002658 had revenue of CNY 1.37 billion and earned 155.12 million in profits. Earnings per share was 0.23.

Revenue	1.37B
Gross Profit	595.21M
Operating Income	183.60M
Pretax Income	183.65M
Net Income	155.12M
EBITDA	218.43M
EBIT	183.60M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 4.31 million in debt, giving a net cash position of 1.61 billion or 2.55 per share.

Cash & Cash Equivalents	1.61B
Total Debt	4.31M
Net Cash	1.61B
Net Cash Per Share	2.55
Equity (Book Value)	2.70B
Book Value Per Share	3.77
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.45 million and capital expenditures -89.13 million, giving a free cash flow of 244.32 million.

Operating Cash Flow	333.45M
Capital Expenditures	-89.13M
Depreciation & Amortization	34.83M
Net Borrowing	-3.05M
Free Cash Flow	244.32M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 43.55%, with operating and profit margins of 13.43% and 11.35%.

Gross Margin	43.55%
Operating Margin	13.43%
Pretax Margin	13.44%
Profit Margin	11.35%
EBITDA Margin	15.98%
EBIT Margin	13.43%
FCF Margin	17.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.20
Dividend Yield	2.34%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	100.73%
Buyback Yield	-15.47%
Shareholder Yield	-13.13%
Earnings Yield	2.87%
FCF Yield	4.52%

Dividend Details

Stock Splits

The last stock split was on April 17, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 17, 2015
Split Type	Forward
Split Ratio	2.2

Scores

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