China · Delayed Price · Currency is CNY SHE:300039 Statistics
Total Valuation
SHE:300039 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.00 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
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 (%) | 3.01% |
| Float | 626.48M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 32.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 30.08.
| EV / Earnings | 19.30 |
| EV / Sales | 4.83 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 20.35 |
| EV / FCF | 30.08 |
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 | 8.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 845,122 |
| Profits Per Employee | 211,557 |
| Employee Count | 1,225 |
| 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 -1.52% in the last 52 weeks. The beta is 0.39, so SHE:300039's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 13,645,772 |
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 | 831.22M |
| Operating Income | 245.78M |
| Pretax Income | 295.80M |
| Net Income | 259.16M |
| EBITDA | 280.70M |
| EBIT | 245.78M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.09 billion in cash and 4.73 million in debt, with a net cash position of 1.09 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.73M |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.04 |
| 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 | 34.92M |
| Net Borrowing | -235,933 |
| Free Cash Flow | 166.25M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 80.29%, with operating and profit margins of 23.74% and 25.03%.
| Gross Margin | 80.29% |
| Operating Margin | 23.74% |
| Pretax Margin | 28.57% |
| Profit Margin | 25.03% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 23.74% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.48% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.73% |
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 |