China · Delayed Price · Currency is CNY SHE:300039 Statistics
Total Valuation
SHE:300039 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 4.86 billion.
| Market Cap | 6.50B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHE:300039 has 1.05 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | 2.31% |
| Float | 626.48M |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 24.10.
| EV / Earnings | 14.07 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 15.75 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 12.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.39 |
| Quick Ratio | 11.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,091.28 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 956,009 |
| Profits Per Employee | 282,083 |
| Employee Count | 1,225 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:300039 has paid 53.13 million in taxes.
| Income Tax | 53.13M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.27, so SHE:300039's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 26,705,498 |
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:300039 had revenue of CNY 1.17 billion and earned 345.55 million in profits. Earnings per share was 0.33.
| Revenue | 1.17B |
| Gross Profit | 950.07M |
| Operating Income | 308.65M |
| Pretax Income | 398.08M |
| Net Income | 345.55M |
| EBITDA | 342.48M |
| EBIT | 308.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.64 billion in cash and 4.17 million in debt, with a net cash position of 1.64 billion or 1.56 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 4.17M |
| Net Cash | 1.64B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 4.35 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 221.56 million and capital expenditures -19.89 million, giving a free cash flow of 201.66 million.
| Operating Cash Flow | 221.56M |
| Capital Expenditures | -19.89M |
| Free Cash Flow | 201.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 81.13%, with operating and profit margins of 26.35% and 29.51%.
| Gross Margin | 81.13% |
| Operating Margin | 26.35% |
| Pretax Margin | 33.99% |
| Profit Margin | 29.51% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 26.35% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.10% |
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 10, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 10, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300039 has an Altman Z-Score of 11.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 4 |