China · Delayed Price · Currency is CNY SHE:300039 Statistics
Total Valuation
SHE:300039 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 3.30 billion.
| Market Cap | 4.67B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300039 has 1.05 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | 3.02% |
| Float | 626.48M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 28.06 |
| P/OCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 19.83.
| EV / Earnings | 12.72 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.80 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.09 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,051.22 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 864,891 |
| Profits Per Employee | 216,506 |
| Employee Count | 1,197 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHE:300039 has paid 37.19 million in taxes.
| Income Tax | 37.19M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.24, so SHE:300039's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 20.48 |
| Average Volume (20 Days) | 9,915,693 |
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 1.04 billion and earned 259.16 million in profits. Earnings per share was 0.25.
| Revenue | 1.04B |
| Gross Profit | 831.04M |
| Operating Income | 238.77M |
| Pretax Income | 295.80M |
| Net Income | 259.16M |
| EBITDA | 271.62M |
| EBIT | 238.77M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.37 billion in cash and 4.73 million in debt, with a net cash position of 1.37 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.73M |
| Net Cash | 1.37B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 189.70 million and capital expenditures -23.46 million, giving a free cash flow of 166.25 million.
| Operating Cash Flow | 189.70M |
| Capital Expenditures | -23.46M |
| Depreciation & Amortization | 32.85M |
| Net Borrowing | 1.09M |
| Free Cash Flow | 166.25M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 80.27%, with operating and profit margins of 23.06% and 25.03%.
| Gross Margin | 80.27% |
| Operating Margin | 23.06% |
| Pretax Margin | 28.57% |
| Profit Margin | 25.03% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 23.06% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.56% |
| FCF Yield | 3.56% |
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 11.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 4 |