China · Delayed Price · Currency is CNY JWIPC Technology Statistics
Total Valuation
SHE:001339 has a market cap or net worth of CNY 13.68 billion. The enterprise value is 12.25 billion.
| Market Cap | 13.68B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:001339 has 239.21 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 239.21M |
| Shares Outstanding | 239.21M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 70.53% |
| Owned by Institutions (%) | 1.36% |
| Float | 69.56M |
Valuation Ratios
The trailing PE ratio is 82.95 and the forward PE ratio is 65.74.
| PE Ratio | 82.95 |
| Forward PE | 65.74 |
| PS Ratio | 3.24 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 63.88 |
| P/OCF Ratio | 48.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 57.19.
| EV / Earnings | 70.52 |
| EV / Sales | 2.90 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 34.98 |
| EV / FCF | 57.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.55 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.51 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 46.13%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 46.13% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 104,243 |
| Employee Count | 1,666 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:001339 has paid 56.12 million in taxes.
| Income Tax | 56.12M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +57.35% in the last 52 weeks. The beta is 0.46, so SHE:001339's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +57.35% |
| 50-Day Moving Average | 52.10 |
| 200-Day Moving Average | 52.88 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 6,390,041 |
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 4.23 billion and earned 173.67 million in profits. Earnings per share was 0.69.
| Revenue | 4.23B |
| Gross Profit | 792.07M |
| Operating Income | 350.05M |
| Pretax Income | 364.62M |
| Net Income | 173.67M |
| EBITDA | 409.32M |
| EBIT | 350.05M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.39 billion in cash and 751.38 million in debt, with a net cash position of 1.64 billion or 6.86 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 751.38M |
| Net Cash | 1.64B |
| Net Cash Per Share | 6.86 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 9.19 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 282.14 million and capital expenditures -68.00 million, giving a free cash flow of 214.14 million.
| Operating Cash Flow | 282.14M |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 214.14M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 18.74%, with operating and profit margins of 8.28% and 4.11%.
| Gross Margin | 18.74% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.63% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.28% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.23% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.57% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |