Shennan Circuits Co., Ltd. (SHE:002916)
China flag China · Delayed Price · Currency is CNY
314.51
-0.42 (-0.13%)
Apr 29, 2026, 3:04 PM CST

Shennan Circuits Statistics

Total Valuation

SHE:002916 has a market cap or net worth of CNY 214.52 billion. The enterprise value is 217.26 billion.

Market Cap 214.52B
Enterprise Value 217.26B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date May 29, 2025

Share Statistics

SHE:002916 has 681.17 million shares outstanding. The number of shares has increased by 12.48% in one year.

Current Share Class 681.17M
Shares Outstanding 681.17M
Shares Change (YoY) +12.48%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 14.47%
Float 250.38M

Valuation Ratios

The trailing PE ratio is 61.22 and the forward PE ratio is 39.14. SHE:002916's PEG ratio is 0.91.

PE Ratio 61.22
Forward PE 39.14
PS Ratio 8.43
PB Ratio 11.84
P/TBV Ratio 12.29
P/FCF Ratio n/a
P/OCF Ratio 61.77
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.96, with an EV/FCF ratio of -134.30.

EV / Earnings 59.78
EV / Sales 8.53
EV / EBITDA 37.96
EV / EBIT 53.35
EV / FCF -134.30

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.

Current Ratio 1.25
Quick Ratio 0.66
Debt / Equity 0.21
Debt / EBITDA 0.67
Debt / FCF -2.39
Interest Coverage 50.71

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE) 21.87%
Return on Assets (ROA) 8.41%
Return on Invested Capital (ROIC) 18.07%
Return on Capital Employed (ROCE) 18.58%
Weighted Average Cost of Capital (WACC) 9.54%
Revenue Per Employee 1.20M
Profits Per Employee 171,351
Employee Count 21,211
Asset Turnover 0.84
Inventory Turnover 3.60

Taxes

In the past 12 months, SHE:002916 has paid 403.19 million in taxes.

Income Tax 403.19M
Effective Tax Rate 9.98%

Stock Price Statistics

The stock price has increased by +275.69% in the last 52 weeks. The beta is 0.99, so SHE:002916's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +275.69%
50-Day Moving Average 260.60
200-Day Moving Average 209.62
Relative Strength Index (RSI) 69.50
Average Volume (20 Days) 12,809,523

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 25.46 billion and earned 3.63 billion in profits. Earnings per share was 5.14.

Revenue 25.46B
Gross Profit 7.13B
Operating Income 4.07B
Pretax Income 4.04B
Net Income 3.63B
EBITDA 5.71B
EBIT 4.07B
Earnings Per Share (EPS) 5.14
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 3.86 billion in debt, giving a net cash position of -2.71 billion or -3.98 per share.

Cash & Cash Equivalents 1.15B
Total Debt 3.86B
Net Cash -2.71B
Net Cash Per Share -3.98
Equity (Book Value) 18.12B
Book Value Per Share 26.56
Working Capital 3.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -5.09 billion, giving a free cash flow of -1.62 billion.

Operating Cash Flow 3.47B
Capital Expenditures -5.09B
Depreciation & Amortization 1.64B
Net Borrowing 252.97M
Free Cash Flow -1.62B
FCF Per Share -2.37
Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 16.00% and 14.28%.

Gross Margin 28.02%
Operating Margin 16.00%
Pretax Margin 15.87%
Profit Margin 14.28%
EBITDA Margin 22.44%
EBIT Margin 16.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.75%.

Dividend Per Share 2.40
Dividend Yield 0.75%
Dividend Growth (YoY) 116.67%
Years of Dividend Growth 1
Payout Ratio 29.16%
Buyback Yield -12.48%
Shareholder Yield -11.73%
Earnings Yield 1.69%
FCF Yield -0.75%
Dividend Details

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 6 and a Piotroski F-Score of 5.

Altman Z-Score 6
Piotroski F-Score 5