China · Delayed Price · Currency is CNY SHE:300039 Statistics
Total Valuation
SHE:300039 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.69B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300039 has 1.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | 2.33% |
| Float | 636.02M |
Valuation Ratios
The trailing PE ratio is 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 35.19 |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 28.96.
| EV / Earnings | 18.11 |
| EV / Sales | 4.63 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 19.52 |
| EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 13.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.36 |
| Quick Ratio | 9.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 4,432.94 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 844,555 |
| Profits Per Employee | 216,010 |
| Employee Count | 1,197 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:300039 has paid 40.97 million in taxes.
| Income Tax | 40.97M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.17, so SHE:300039's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 49,058,261 |
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 1.01 billion and earned 258.56 million in profits. Earnings per share was 0.25.
| Revenue | 1.01B |
| Gross Profit | 810.97M |
| Operating Income | 240.00M |
| Pretax Income | 299.01M |
| Net Income | 258.56M |
| EBITDA | 274.95M |
| EBIT | 240.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.01 billion in cash and 5.41 million in debt, with a net cash position of 1.01 billion or 0.96 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 5.41M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 4.10 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 179.72 million and capital expenditures -18.03 million, giving a free cash flow of 161.70 million.
| Operating Cash Flow | 179.72M |
| Capital Expenditures | -18.03M |
| Depreciation & Amortization | 34.96M |
| Net Borrowing | 1.13M |
| Free Cash Flow | 161.70M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 80.22%, with operating and profit margins of 23.74% and 25.58%.
| Gross Margin | 80.22% |
| Operating Margin | 23.74% |
| Pretax Margin | 29.58% |
| Profit Margin | 25.58% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 23.74% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |