China · Delayed Price · Currency is CNY JWIPC Technology Statistics
Total Valuation
SHE:001339 has a market cap or net worth of CNY 24.37 billion. The enterprise value is 24.46 billion.
| Market Cap | 24.37B |
| Enterprise Value | 24.46B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001339 has 239.25 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 239.25M |
| Shares Outstanding | 239.25M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -10.99% |
| Owned by Insiders (%) | 68.67% |
| Owned by Institutions (%) | 5.62% |
| Float | 74.14M |
Valuation Ratios
The trailing PE ratio is 164.93 and the forward PE ratio is 49.60.
| PE Ratio | 164.93 |
| Forward PE | 49.60 |
| PS Ratio | 18.53 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.01, with an EV/FCF ratio of -42.92.
| EV / Earnings | 153.46 |
| EV / Sales | 18.60 |
| EV / EBITDA | 70.01 |
| EV / EBIT | 89.77 |
| EV / FCF | -42.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.32 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 815,654 |
| Profits Per Employee | 98,880 |
| Employee Count | 1,612 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | -5.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.14% in the last 52 weeks. The beta is 0.91, so SHE:001339's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +107.14% |
| 50-Day Moving Average | 86.14 |
| 200-Day Moving Average | 64.35 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 11,765,974 |
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 1.31 billion and earned 159.39 million in profits. Earnings per share was 0.62.
| Revenue | 1.31B |
| Gross Profit | 414.54M |
| Operating Income | 272.47M |
| Pretax Income | 210.26M |
| Net Income | 159.39M |
| EBITDA | 346.21M |
| EBIT | 272.47M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.36 billion in cash and 2.17 billion in debt, with a net cash position of 193.18 million or 0.81 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.17B |
| Net Cash | 193.18M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 9.31 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was -539.21 million and capital expenditures -30.77 million, giving a free cash flow of -569.98 million.
| Operating Cash Flow | -539.21M |
| Capital Expenditures | -30.77M |
| Depreciation & Amortization | 73.73M |
| Net Borrowing | 1.01B |
| Free Cash Flow | -569.98M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 31.53%, with operating and profit margins of 20.72% and 12.12%.
| Gross Margin | 31.53% |
| Operating Margin | 20.72% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.12% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 20.72% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001339 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.24% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 0.65% |
| FCF Yield | -2.34% |
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 |
Analyst Forecast
The average price target for SHE:001339 is 115.23, which is 13.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 115.23 |
| Price Target Difference | 13.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 110.50% |
| EPS Growth Forecast (3Y) | n/a |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |