Shenzhen Sunline Tech Statistics

Total Valuation

SHE:300348 has a market cap or net worth of CNY 9.74 billion. The enterprise value is 9.36 billion.

Market Cap	9.74B
Enterprise Value	9.36B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:300348 has 812.85 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	812.85M
Shares Outstanding	812.85M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	7.50%
Float	648.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.20
PS Ratio	4.85
PB Ratio	4.60
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	154.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-615.62
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-245.78

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.

Current Ratio	3.09
Quick Ratio	1.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.24%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	252,148
Profits Per Employee	-1,911
Employee Count	7,956
Asset Turnover	0.69
Inventory Turnover	1.80

Taxes

In the past 12 months, SHE:300348 has paid 11.58 million in taxes.

Income Tax	11.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.32, so SHE:300348's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.16%
50-Day Moving Average	13.52
200-Day Moving Average	15.04
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	23,888,157

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:300348 had revenue of CNY 2.01 billion and -15.20 million in losses. Loss per share was -0.02.

Revenue	2.01B
Gross Profit	434.90M
Operating Income	-5.13M
Pretax Income	-3.62M
Net Income	-15.20M
EBITDA	-4.94M
EBIT	-5.13M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 406.26 million in cash and 26.16 million in debt, giving a net cash position of 380.11 million or 0.47 per share.

Cash & Cash Equivalents	406.26M
Total Debt	26.16M
Net Cash	380.11M
Net Cash Per Share	0.47
Equity (Book Value)	2.12B
Book Value Per Share	2.61
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.99 million and capital expenditures -101.06 million, giving a free cash flow of -38.07 million.

Operating Cash Flow	62.99M
Capital Expenditures	-101.06M
Depreciation & Amortization	186,740
Net Borrowing	-18.04M
Free Cash Flow	-38.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of -0.26% and -0.76%.

Gross Margin	21.68%
Operating Margin	-0.26%
Pretax Margin	-0.18%
Profit Margin	-0.76%
EBITDA Margin	-0.25%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-3.39%
Earnings Yield	-0.16%
FCF Yield	-0.39%

Dividend Details

Stock Splits

The last stock split was on May 28, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3