China · Delayed Price · Currency is CNY SHE:300039 Statistics
Total Valuation
SHE:300039 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 3.54 billion.
| Market Cap | 4.85B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300039 has 1.05 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | 2.16% |
| Float | 636.02M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 15.01.
| EV / Earnings | 15.07 |
| EV / Sales | 3.53 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 16.02 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.49 |
| Quick Ratio | 8.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,401.34 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 837,579 |
| Profits Per Employee | 196,370 |
| Employee Count | 1,197 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:300039 has paid 36.33 million in taxes.
| Income Tax | 36.33M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.22, so SHE:300039's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 11,124,731 |
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 1.00 billion and earned 235.05 million in profits. Earnings per share was 0.22.
| Revenue | 1.00B |
| Gross Profit | 803.47M |
| Operating Income | 221.16M |
| Pretax Income | 270.87M |
| Net Income | 235.05M |
| EBITDA | 252.73M |
| EBIT | 221.16M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.31 billion in cash and 4.11 million in debt, with a net cash position of 1.31 billion or 1.25 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.11M |
| Net Cash | 1.31B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 4.12 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 256.03 million and capital expenditures -20.06 million, giving a free cash flow of 235.97 million.
| Operating Cash Flow | 256.03M |
| Capital Expenditures | -20.06M |
| Depreciation & Amortization | 31.57M |
| Net Borrowing | 1.09M |
| Free Cash Flow | 235.97M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 80.14%, with operating and profit margins of 22.06% and 23.44%.
| Gross Margin | 80.14% |
| Operating Margin | 22.06% |
| Pretax Margin | 27.02% |
| Profit Margin | 23.44% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 22.06% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.85% |
| FCF Payout Ratio | 57.63% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.84% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 12.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 4 |