China · Delayed Price · Currency is CNY JWIPC Technology Statistics
Total Valuation
SHE:001339 has a market cap or net worth of CNY 14.30 billion. The enterprise value is 12.56 billion.
| Market Cap | 14.30B |
| Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:001339 has 239.06 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 239.06M |
| Shares Outstanding | 239.06M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 0.65% |
| Float | 61.88M |
Valuation Ratios
The trailing PE ratio is 89.38 and the forward PE ratio is 55.57.
| PE Ratio | 89.38 |
| Forward PE | 55.57 |
| PS Ratio | 3.33 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.81, with an EV/FCF ratio of 14.47.
| EV / Earnings | 73.82 |
| EV / Sales | 2.93 |
| EV / EBITDA | 31.81 |
| EV / EBIT | 37.88 |
| EV / FCF | 14.47 |
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 +82.74% in the last 52 weeks. The beta is 0.50, so SHE:001339's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +82.74% |
| 50-Day Moving Average | 58.65 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 9,146,571 |
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 8.02 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 491.97M |
| Net Cash | 1.92B |
| Net Cash Per Share | 8.02 |
| 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 | 3.63 |
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 | 1.19% |
| FCF Yield | 6.07% |
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 |