China · Delayed Price · Currency is CNY Vista Outdoor Statistics
Total Valuation
SHE:002339 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002339 has 504.09 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 504.09M |
| Shares Outstanding | 504.09M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -13.95% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 2.07% |
| Float | 365.06M |
Valuation Ratios
The trailing PE ratio is 81.49.
| PE Ratio | 81.49 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 43.39 |
| P/OCF Ratio | 35.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of 44.49.
| EV / Earnings | 79.83 |
| EV / Sales | 1.51 |
| EV / EBITDA | 34.93 |
| EV / EBIT | 44.98 |
| EV / FCF | 44.49 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.91 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 7.39 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 933,415 |
| Profits Per Employee | 17,674 |
| Employee Count | 2,909 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.28, so SHE:002339's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 22,585,290 |
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:002339 had revenue of CNY 2.72 billion and earned 51.41 million in profits. Earnings per share was 0.10.
| Revenue | 2.72B |
| Gross Profit | 738.79M |
| Operating Income | 91.24M |
| Pretax Income | 83.21M |
| Net Income | 51.41M |
| EBITDA | 111.96M |
| EBIT | 91.24M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 941.62 million in cash and 681.98 million in debt, giving a net cash position of 259.64 million or 0.52 per share.
| Cash & Cash Equivalents | 941.62M |
| Total Debt | 681.98M |
| Net Cash | 259.64M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 113.53 million and capital expenditures -21.29 million, giving a free cash flow of 92.25 million.
| Operating Cash Flow | 113.53M |
| Capital Expenditures | -21.29M |
| Free Cash Flow | 92.25M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.21%, with operating and profit margins of 3.36% and 1.89%.
| Gross Margin | 27.21% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.36% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.99% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.30% |
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
The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002339 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |