China · Delayed Price · Currency is CNY JWIPC Technology Statistics
Total Valuation
SHE:001339 has a market cap or net worth of CNY 20.54 billion. The enterprise value is 19.40 billion.
| Market Cap | 20.54B |
| Enterprise Value | 19.40B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHE:001339 has 310.08 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 310.08M |
| Shares Outstanding | 310.08M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 68.89% |
| Owned by Institutions (%) | 4.11% |
| Float | 95.41M |
Valuation Ratios
The trailing PE ratio is 58.64 and the forward PE ratio is 41.94.
| PE Ratio | 58.64 |
| Forward PE | 41.94 |
| PS Ratio | 10.45 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 22.50.
| EV / Earnings | 51.17 |
| EV / Sales | 9.87 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 31.53 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.43 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 3.45 |
| Interest Coverage | 41.80 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 29.35%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 29.35% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 235,187 |
| Employee Count | 1,612 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:001339 has paid 23.39 million in taxes.
| Income Tax | 23.39M |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
The stock price has increased by +43.95% in the last 52 weeks. The beta is 1.01, so SHE:001339's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +43.95% |
| 50-Day Moving Average | 76.48 |
| 200-Day Moving Average | 65.01 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 4,967,364 |
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 1.97 billion and earned 379.12 million in profits. Earnings per share was 1.13.
| Revenue | 1.97B |
| Gross Profit | 799.53M |
| Operating Income | 615.20M |
| Pretax Income | 605.65M |
| Net Income | 379.12M |
| EBITDA | 690.77M |
| EBIT | 615.20M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.54 billion in cash and 2.98 billion in debt, with a net cash position of 1.56 billion or 5.04 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 2.98B |
| Net Cash | 1.56B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 8.29 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 905.86 million and capital expenditures -43.85 million, giving a free cash flow of 862.01 million.
| Operating Cash Flow | 905.86M |
| Capital Expenditures | -43.85M |
| Depreciation & Amortization | 75.56M |
| Net Borrowing | 1.91B |
| Free Cash Flow | 862.01M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 40.66%, with operating and profit margins of 31.29% and 19.28%.
| Gross Margin | 40.66% |
| Operating Margin | 31.29% |
| Pretax Margin | 30.80% |
| Profit Margin | 19.28% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 31.29% |
| FCF Margin | 43.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -75.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.66% |
| FCF Payout Ratio | 1.08% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 1.85% |
| FCF Yield | 4.20% |
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 88.63, which is 33.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 88.63 |
| Price Target Difference | 33.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 110.50% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001339 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |