Suzhou Future Electrical Statistics

Total Valuation

SHE:301386 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 2.40 billion.

Market Cap	3.58B
Enterprise Value	2.40B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301386 has 140.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	59.78%
Owned by Institutions (%)	4.29%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 38.99.

PE Ratio	38.99
Forward PE	n/a
PS Ratio	6.59
PB Ratio	2.35
P/TBV Ratio	2.38
P/FCF Ratio	46.29
P/OCF Ratio	36.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 31.07.

EV / Earnings	26.15
EV / Sales	4.42
EV / EBITDA	22.20
EV / EBIT	27.35
EV / FCF	31.07

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.00.

Current Ratio	8.33
Quick Ratio	7.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 24.12%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	24.12%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	857,079
Profits Per Employee	144,968
Employee Count	633
Asset Turnover	0.32
Inventory Turnover	4.23

Taxes

In the past 12 months, SHE:301386 has paid 12.96 million in taxes.

Income Tax	12.96M
Effective Tax Rate	12.41%

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.96, so SHE:301386's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+26.19%
50-Day Moving Average	26.22
200-Day Moving Average	24.92
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,970,273

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:301386 had revenue of CNY 542.53 million and earned 91.76 million in profits. Earnings per share was 0.66.

Revenue	542.53M
Gross Profit	147.42M
Operating Income	87.73M
Pretax Income	104.45M
Net Income	91.76M
EBITDA	107.87M
EBIT	87.73M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.61 million in debt, giving a net cash position of 1.18 billion or 8.40 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.61M
Net Cash	1.18B
Net Cash Per Share	8.40
Equity (Book Value)	1.52B
Book Value Per Share	10.88
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.87 million and capital expenditures -20.63 million, giving a free cash flow of 77.24 million.

Operating Cash Flow	97.87M
Capital Expenditures	-20.63M
Depreciation & Amortization	20.14M
Net Borrowing	n/a
Free Cash Flow	77.24M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 16.17% and 16.91%.

Gross Margin	27.17%
Operating Margin	16.17%
Pretax Margin	19.25%
Profit Margin	16.91%
EBITDA Margin	19.88%
EBIT Margin	16.17%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.50
Dividend Yield	1.99%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	76.33%
Buyback Yield	-0.13%
Shareholder Yield	1.87%
Earnings Yield	2.57%
FCF Yield	2.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5