Zhuhai Bojay Electronics Statistics

Total Valuation

SHE:002975 has a market cap or net worth of CNY 18.35 billion. The enterprise value is 18.09 billion.

Market Cap	18.35B
Enterprise Value	18.09B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

SHE:002975 has 160.30 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	160.30M
Shares Outstanding	160.30M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	9.68%
Float	80.26M

Valuation Ratios

The trailing PE ratio is 76.87.

PE Ratio	76.87
Forward PE	n/a
PS Ratio	8.75
PB Ratio	7.27
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	232.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.59, with an EV/FCF ratio of -299.05.

EV / Earnings	77.68
EV / Sales	8.62
EV / EBITDA	51.59
EV / EBIT	60.54
EV / FCF	-299.05

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.

Current Ratio	2.64
Quick Ratio	1.75
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	-4.16
Interest Coverage	21.85

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	11.55%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	704,390
Profits Per Employee	78,199
Employee Count	2,978
Asset Turnover	0.62
Inventory Turnover	1.88

Taxes

In the past 12 months, SHE:002975 has paid 25.41 million in taxes.

Income Tax	25.41M
Effective Tax Rate	8.64%

Stock Price Statistics

The stock price has increased by +293.37% in the last 52 weeks. The beta is 1.04, so SHE:002975's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+293.37%
50-Day Moving Average	82.18
200-Day Moving Average	67.36
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	10,847,749

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:002975 had revenue of CNY 2.10 billion and earned 232.88 million in profits. Earnings per share was 1.49.

Revenue	2.10B
Gross Profit	922.60M
Operating Income	298.85M
Pretax Income	294.21M
Net Income	232.88M
EBITDA	340.11M
EBIT	298.85M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 681.76 million in cash and 251.75 million in debt, giving a net cash position of 430.02 million or 2.68 per share.

Cash & Cash Equivalents	681.76M
Total Debt	251.75M
Net Cash	430.02M
Net Cash Per Share	2.68
Equity (Book Value)	2.52B
Book Value Per Share	15.00
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.84 million and capital expenditures -139.34 million, giving a free cash flow of -60.49 million.

Operating Cash Flow	78.84M
Capital Expenditures	-139.34M
Depreciation & Amortization	41.26M
Net Borrowing	-90.71M
Free Cash Flow	-60.49M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 43.98%, with operating and profit margins of 14.25% and 11.10%.

Gross Margin	43.98%
Operating Margin	14.25%
Pretax Margin	14.03%
Profit Margin	11.10%
EBITDA Margin	16.21%
EBIT Margin	14.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.22
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.33%
Buyback Yield	-9.55%
Shareholder Yield	-9.35%
Earnings Yield	1.27%
FCF Yield	-0.33%

Dividend Details

Stock Splits

The last stock split was on July 7, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jul 7, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7