Xi'an Sinofuse Electric Statistics

Total Valuation

SHE:301031 has a market cap or net worth of CNY 16.35 billion. The enterprise value is 16.29 billion.

Market Cap	16.35B
Enterprise Value	16.29B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301031 has 98.84 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	98.84M
Shares Outstanding	98.84M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	+19.43%
Owned by Insiders (%)	35.46%
Owned by Institutions (%)	18.35%
Float	58.65M

Valuation Ratios

The trailing PE ratio is 35.78 and the forward PE ratio is 29.33.

PE Ratio	35.78
Forward PE	29.33
PS Ratio	6.77
PB Ratio	9.94
P/TBV Ratio	10.49
P/FCF Ratio	62.65
P/OCF Ratio	32.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 62.43.

EV / Earnings	35.56
EV / Sales	6.75
EV / EBITDA	27.30
EV / EBIT	29.90
EV / FCF	62.43

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.

Current Ratio	1.70
Quick Ratio	1.44
Debt / Equity	0.29
Debt / EBITDA	0.79
Debt / FCF	1.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.49% and return on invested capital (ROIC) is 32.36%.

Return on Equity (ROE)	31.49%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	32.36%
Return on Capital Employed (ROCE)	27.72%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	1.75M
Profits Per Employee	332,268
Employee Count	1,379
Asset Turnover	0.80
Inventory Turnover	4.54

Taxes

In the past 12 months, SHE:301031 has paid 41.61 million in taxes.

Income Tax	41.61M
Effective Tax Rate	8.38%

Stock Price Statistics

The stock price has increased by +102.40% in the last 52 weeks. The beta is 0.80, so SHE:301031's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+102.40%
50-Day Moving Average	144.40
200-Day Moving Average	115.26
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	2,645,961

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:301031 had revenue of CNY 2.41 billion and earned 458.20 million in profits. Earnings per share was 4.62.

Revenue	2.41B
Gross Profit	957.72M
Operating Income	544.93M
Pretax Income	496.51M
Net Income	458.20M
EBITDA	595.71M
EBIT	544.93M
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 536.90 million in cash and 471.61 million in debt, giving a net cash position of 65.29 million or 0.66 per share.

Cash & Cash Equivalents	536.90M
Total Debt	471.61M
Net Cash	65.29M
Net Cash Per Share	0.66
Equity (Book Value)	1.64B
Book Value Per Share	16.63
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.90 million and capital expenditures -248.94 million, giving a free cash flow of 260.96 million.

Operating Cash Flow	509.90M
Capital Expenditures	-248.94M
Depreciation & Amortization	50.79M
Net Borrowing	-21.43M
Free Cash Flow	260.96M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 39.67%, with operating and profit margins of 22.57% and 18.98%.

Gross Margin	39.67%
Operating Margin	22.57%
Pretax Margin	20.57%
Profit Margin	18.98%
EBITDA Margin	24.68%
EBIT Margin	22.57%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.51
Dividend Yield	0.32%
Dividend Growth (YoY)	52.14%
Years of Dividend Growth	2
Payout Ratio	13.55%
Buyback Yield	3.52%
Shareholder Yield	3.83%
Earnings Yield	2.80%
FCF Yield	1.60%

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.48.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.48

Scores

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