China · Delayed Price · Currency is CNY JWIPC Technology Statistics
Total Valuation
SHE:001339 has a market cap or net worth of CNY 15.25 billion. The enterprise value is 13.51 billion.
| Market Cap | 15.25B |
| Enterprise Value | 13.51B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:001339 has 238.79 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 238.79M |
| Shares Outstanding | 238.79M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | 1.78% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 95.43 and the forward PE ratio is 59.33.
| PE Ratio | 95.43 |
| Forward PE | 59.33 |
| PS Ratio | 3.55 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of 15.56.
| EV / Earnings | 79.41 |
| EV / Sales | 3.15 |
| EV / EBITDA | 34.22 |
| EV / EBIT | 40.75 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.57 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 102,133 |
| Employee Count | 1,666 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:001339 has paid 45.99 million in taxes.
| Income Tax | 45.99M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +112.61% in the last 52 weeks. The beta is 0.60, so SHE:001339's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +112.61% |
| 50-Day Moving Average | 51.43 |
| 200-Day Moving Average | 46.41 |
| Relative Strength Index (RSI) | 75.62 |
| Average Volume (20 Days) | 12,030,004 |
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:001339 had revenue of CNY 4.29 billion and earned 170.15 million in profits. Earnings per share was 0.67.
| Revenue | 4.29B |
| Gross Profit | 763.41M |
| Operating Income | 331.59M |
| Pretax Income | 334.59M |
| Net Income | 170.15M |
| EBITDA | 387.24M |
| EBIT | 331.59M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.41 billion in cash and 491.97 million in debt, giving a net cash position of 1.92 billion or 8.03 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 491.97M |
| Net Cash | 1.92B |
| Net Cash Per Share | 8.03 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 8.89 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 929.38 million and capital expenditures -61.26 million, giving a free cash flow of 868.12 million.
| Operating Cash Flow | 929.38M |
| Capital Expenditures | -61.26M |
| Free Cash Flow | 868.12M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 17.79%, with operating and profit margins of 7.73% and 3.96%.
| Gross Margin | 17.79% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.80% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.73% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.55% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.12% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:001339 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |