Shenzhen V&T Technologies Statistics
Total Valuation
SHE:300484 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300484 has 207.16 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 207.16M |
| Shares Outstanding | 207.16M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 2.78% |
| Float | 149.53M |
Valuation Ratios
The trailing PE ratio is 96.89.
| PE Ratio | 96.89 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 71.02 |
| P/OCF Ratio | 66.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.58, with an EV/FCF ratio of 67.36.
| EV / Earnings | 92.46 |
| EV / Sales | 7.20 |
| EV / EBITDA | 46.58 |
| EV / EBIT | 50.76 |
| EV / FCF | 67.36 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 83,203 |
| Employee Count | 425 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:300484 has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.29, so SHE:300484's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 3,451,961 |
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:300484 had revenue of CNY 453.98 million and earned 35.36 million in profits. Earnings per share was 0.17.
| Revenue | 453.98M |
| Gross Profit | 165.18M |
| Operating Income | 64.41M |
| Pretax Income | 38.68M |
| Net Income | 35.36M |
| EBITDA | 69.22M |
| EBIT | 64.41M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 193.88 million in cash and 15.01 million in debt, giving a net cash position of 178.87 million or 0.86 per share.
| Cash & Cash Equivalents | 193.88M |
| Total Debt | 15.01M |
| Net Cash | 178.87M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 693.95M |
| Book Value Per Share | 3.35 |
| Working Capital | 505.59M |
Cash Flow
In the last 12 months, operating cash flow was 51.68 million and capital expenditures -3.14 million, giving a free cash flow of 48.54 million.
| Operating Cash Flow | 51.68M |
| Capital Expenditures | -3.14M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.54M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 36.38%, with operating and profit margins of 14.19% and 7.79%.
| Gross Margin | 36.38% |
| Operating Margin | 14.19% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.79% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 14.19% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.17% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.41% |
Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |