Sinomag Technology Statistics

Total Valuation

SHE:300835 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 11.13 billion.

Market Cap	10.37B
Enterprise Value	11.13B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:300835 has 115.76 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	115.76M
Shares Outstanding	115.76M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	42.29%
Owned by Institutions (%)	4.44%
Float	65.97M

Valuation Ratios

The trailing PE ratio is 63.89.

PE Ratio	63.89
Forward PE	n/a
PS Ratio	7.59
PB Ratio	7.94
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	90.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.86, with an EV/FCF ratio of -100.41.

EV / Earnings	66.39
EV / Sales	8.14
EV / EBITDA	42.86
EV / EBIT	68.93
EV / FCF	-100.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.73.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	0.73
Debt / EBITDA	3.68
Debt / FCF	-8.61
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	611,198
Profits Per Employee	74,923
Employee Count	2,237
Asset Turnover	0.56
Inventory Turnover	1.91

Taxes

In the past 12 months, SHE:300835 has paid 27.71 million in taxes.

Income Tax	27.71M
Effective Tax Rate	14.79%

Stock Price Statistics

The stock price has increased by +176.10% in the last 52 weeks. The beta is 0.35, so SHE:300835's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+176.10%
50-Day Moving Average	86.69
200-Day Moving Average	67.95
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	4,300,145

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:300835 had revenue of CNY 1.37 billion and earned 167.60 million in profits. Earnings per share was 1.40.

Revenue	1.37B
Gross Profit	371.78M
Operating Income	161.42M
Pretax Income	187.38M
Net Income	167.60M
EBITDA	257.55M
EBIT	161.42M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 235.10 million in cash and 954.59 million in debt, giving a net cash position of -719.49 million or -6.22 per share.

Cash & Cash Equivalents	235.10M
Total Debt	954.59M
Net Cash	-719.49M
Net Cash Per Share	-6.22
Equity (Book Value)	1.31B
Book Value Per Share	10.86
Working Capital	172.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.94 million and capital expenditures -225.76 million, giving a free cash flow of -110.81 million.

Operating Cash Flow	114.94M
Capital Expenditures	-225.76M
Depreciation & Amortization	93.12M
Net Borrowing	112.45M
Free Cash Flow	-110.81M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of 11.81% and 12.26%.

Gross Margin	27.19%
Operating Margin	11.81%
Pretax Margin	13.70%
Profit Margin	12.26%
EBITDA Margin	18.84%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.20
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.95%
Buyback Yield	-0.06%
Shareholder Yield	0.15%
Earnings Yield	1.62%
FCF Yield	-1.07%

Dividend Details

Stock Splits

The last stock split was on April 18, 2022. It was a forward split with a ratio of 1.7.

Last Split Date	Apr 18, 2022
Split Type	Forward
Split Ratio	1.7

Scores

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