Hubei Forbon Technology Statistics

Total Valuation

SHE:300387 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.68 billion.

Market Cap	2.65B
Enterprise Value	2.68B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300387 has 289.06 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	289.06M
Shares Outstanding	289.06M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-8.94%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	1.19%
Float	170.03M

Valuation Ratios

The trailing PE ratio is 43.31.

PE Ratio	43.31
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.76
P/TBV Ratio	2.98
P/FCF Ratio	48.67
P/OCF Ratio	41.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 49.26.

EV / Earnings	42.78
EV / Sales	1.89
EV / EBITDA	13.25
EV / EBIT	16.52
EV / FCF	49.26

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.25.

Current Ratio	2.85
Quick Ratio	2.08
Debt / Equity	0.25
Debt / EBITDA	1.88
Debt / FCF	7.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	2.39M
Profits Per Employee	105,572
Employee Count	594
Asset Turnover	0.70
Inventory Turnover	5.03

Taxes

In the past 12 months, SHE:300387 has paid 36.57 million in taxes.

Income Tax	36.57M
Effective Tax Rate	36.05%

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.80, so SHE:300387's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+13.21%
50-Day Moving Average	9.16
200-Day Moving Average	9.18
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	9,454,539

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:300387 had revenue of CNY 1.42 billion and earned 62.71 million in profits. Earnings per share was 0.21.

Revenue	1.42B
Gross Profit	358.19M
Operating Income	162.44M
Pretax Income	101.44M
Net Income	62.71M
EBITDA	200.26M
EBIT	162.44M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 398.62 million in cash and 381.33 million in debt, giving a net cash position of 17.29 million or 0.06 per share.

Cash & Cash Equivalents	398.62M
Total Debt	381.33M
Net Cash	17.29M
Net Cash Per Share	0.06
Equity (Book Value)	1.50B
Book Value Per Share	5.03
Working Capital	683.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.80 million and capital expenditures -9.35 million, giving a free cash flow of 54.46 million.

Operating Cash Flow	63.80M
Capital Expenditures	-9.35M
Depreciation & Amortization	37.82M
Net Borrowing	37.44M
Free Cash Flow	54.46M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 25.27%, with operating and profit margins of 11.46% and 4.42%.

Gross Margin	25.27%
Operating Margin	11.46%
Pretax Margin	7.16%
Profit Margin	4.42%
EBITDA Margin	14.13%
EBIT Margin	11.46%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.07
Dividend Yield	0.78%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	33.06%
Buyback Yield	-1.29%
Shareholder Yield	-0.51%
Earnings Yield	2.37%
FCF Yield	2.05%

Dividend Details

Stock Splits

The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 28, 2018
Split Type	Forward
Split Ratio	1.8

Scores

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