China
· Delayed Price · Currency is CNY SHE:300039 Statistics
Total Valuation
SHE:300039 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 5.28 billion.
| Market Cap | 6.15B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHE:300039 has 1.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 2.98% |
| Float | 623.57M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 44.43 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 38.13.
| EV / Earnings | 14.05 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 16.18 |
| EV / FCF | 38.13 |
Financial Position
The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.40 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 283,455 |
| Employee Count | 1,325 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.26, so SHE:300039's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 29,574,995 |
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 1.47 billion and earned 375.58 million in profits. Earnings per share was 0.36.
| Revenue | 1.47B |
| Gross Profit | 1.20B |
| Operating Income | 368.94M |
| Pretax Income | 434.18M |
| Net Income | 375.58M |
| EBITDA | 404.99M |
| EBIT | 368.94M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 773.33 million in cash and 5.42 million in debt, giving a net cash position of 767.91 million or 0.73 per share.
| Cash & Cash Equivalents | 773.33M |
| Total Debt | 5.42M |
| Net Cash | 767.91M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 3.92 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 278.95 million and capital expenditures -140.52 million, giving a free cash flow of 138.43 million.
| Operating Cash Flow | 278.95M |
| Capital Expenditures | -140.52M |
| Free Cash Flow | 138.43M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 81.49%, with operating and profit margins of 25.04% and 25.49%.
| Gross Margin | 81.49% |
| Operating Margin | 25.04% |
| Pretax Margin | 29.47% |
| Profit Margin | 25.49% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 25.04% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |