NCS Testing Technology Statistics

Total Valuation

SHE:300797 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.93 billion.

Market Cap	5.92B
Enterprise Value	5.93B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:300797 has 382.57 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	382.57M
Shares Outstanding	382.57M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.87%
Float	125.94M

Valuation Ratios

The trailing PE ratio is 36.32 and the forward PE ratio is 28.15.

PE Ratio	36.32
Forward PE	28.15
PS Ratio	4.82
PB Ratio	4.43
P/TBV Ratio	4.42
P/FCF Ratio	45.81
P/OCF Ratio	28.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 45.84.

EV / Earnings	36.31
EV / Sales	4.82
EV / EBITDA	23.43
EV / EBIT	33.93
EV / FCF	45.84

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.

Current Ratio	2.11
Quick Ratio	1.26
Debt / Equity	0.14
Debt / EBITDA	0.73
Debt / FCF	1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 12.77%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	12.77%
Return on Capital Employed (ROCE)	10.83%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	799,697
Profits Per Employee	106,263
Employee Count	1,536
Asset Turnover	0.58
Inventory Turnover	1.87

Taxes

In the past 12 months, SHE:300797 has paid 11.01 million in taxes.

Income Tax	11.01M
Effective Tax Rate	6.92%

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.53, so SHE:300797's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.20%
50-Day Moving Average	15.96
200-Day Moving Average	16.49
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	3,031,847

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:300797 had revenue of CNY 1.23 billion and earned 163.22 million in profits. Earnings per share was 0.43.

Revenue	1.23B
Gross Profit	593.90M
Operating Income	174.67M
Pretax Income	159.11M
Net Income	163.22M
EBITDA	252.77M
EBIT	174.67M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 167.13 million in cash and 184.50 million in debt, giving a net cash position of -17.37 million or -0.05 per share.

Cash & Cash Equivalents	167.13M
Total Debt	184.50M
Net Cash	-17.37M
Net Cash Per Share	-0.05
Equity (Book Value)	1.34B
Book Value Per Share	3.49
Working Capital	649.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.02 million and capital expenditures -75.74 million, giving a free cash flow of 129.28 million.

Operating Cash Flow	205.02M
Capital Expenditures	-75.74M
Depreciation & Amortization	78.09M
Net Borrowing	6.35M
Free Cash Flow	129.28M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 48.35%, with operating and profit margins of 14.22% and 13.29%.

Gross Margin	48.35%
Operating Margin	14.22%
Pretax Margin	12.95%
Profit Margin	13.29%
EBITDA Margin	20.58%
EBIT Margin	14.22%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.12
Dividend Yield	0.76%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	28.15%
Buyback Yield	-1.54%
Shareholder Yield	-0.78%
Earnings Yield	2.76%
FCF Yield	2.18%

Dividend Details

Stock Splits

The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 14, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8