EMTEK (Shenzhen) Statistics

Total Valuation

SHE:300938 has a market cap or net worth of CNY 13.06 billion. The enterprise value is 12.62 billion.

Market Cap	13.06B
Enterprise Value	12.62B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300938 has 240.48 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	240.48M
Shares Outstanding	240.48M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	7.41%
Float	123.29M

Valuation Ratios

The trailing PE ratio is 64.40.

PE Ratio	64.40
Forward PE	n/a
PS Ratio	15.68
PB Ratio	6.53
P/TBV Ratio	6.97
P/FCF Ratio	105.30
P/OCF Ratio	60.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.82, with an EV/FCF ratio of 101.78.

EV / Earnings	61.86
EV / Sales	15.15
EV / EBITDA	43.82
EV / EBIT	55.74
EV / FCF	101.78

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.

Current Ratio	4.40
Quick Ratio	4.09
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.61
Interest Coverage	58.36

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	11.03%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	546,515
Profits Per Employee	133,876
Employee Count	1,524
Asset Turnover	0.38
Inventory Turnover	7.04

Taxes

In the past 12 months, SHE:300938 has paid 27.46 million in taxes.

Income Tax	27.46M
Effective Tax Rate	11.42%

Stock Price Statistics

The stock price has increased by +167.58% in the last 52 weeks. The beta is 0.15, so SHE:300938's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+167.58%
50-Day Moving Average	41.83
200-Day Moving Average	31.72
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	18,175,867

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:300938 had revenue of CNY 832.89 million and earned 204.03 million in profits. Earnings per share was 0.84.

Revenue	832.89M
Gross Profit	504.42M
Operating Income	225.24M
Pretax Income	240.39M
Net Income	204.03M
EBITDA	274.26M
EBIT	225.24M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 593.63 million in cash and 75.72 million in debt, giving a net cash position of 517.91 million or 2.15 per share.

Cash & Cash Equivalents	593.63M
Total Debt	75.72M
Net Cash	517.91M
Net Cash Per Share	2.15
Equity (Book Value)	2.00B
Book Value Per Share	7.98
Working Capital	867.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.02 million and capital expenditures -91.01 million, giving a free cash flow of 124.01 million.

Operating Cash Flow	215.02M
Capital Expenditures	-91.01M
Depreciation & Amortization	49.02M
Net Borrowing	18.99M
Free Cash Flow	124.01M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 27.04% and 24.50%.

Gross Margin	60.56%
Operating Margin	27.04%
Pretax Margin	28.86%
Profit Margin	24.50%
EBITDA Margin	32.93%
EBIT Margin	27.04%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.30
Dividend Yield	0.52%
Dividend Growth (YoY)	69.70%
Years of Dividend Growth	2
Payout Ratio	32.06%
Buyback Yield	-0.94%
Shareholder Yield	-0.41%
Earnings Yield	1.56%
FCF Yield	0.95%

Dividend Details

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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