SHE:300139 Statistics
Total Valuation
SHE:300139 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.02 billion.
Market Cap | 5.38B |
Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300139 has 274.00 million shares outstanding. The number of shares has increased by 5.40% in one year.
Current Share Class | 274.00M |
Shares Outstanding | 274.00M |
Shares Change (YoY) | +5.40% |
Shares Change (QoQ) | -2.58% |
Owned by Insiders (%) | 19.56% |
Owned by Institutions (%) | 3.87% |
Float | 219.75M |
Valuation Ratios
The trailing PE ratio is 115.65.
PE Ratio | 115.65 |
Forward PE | n/a |
PS Ratio | 14.62 |
PB Ratio | 4.97 |
P/TBV Ratio | 6.32 |
P/FCF Ratio | 141.51 |
P/OCF Ratio | 45.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 106.19 |
EV / Sales | 13.65 |
EV / EBITDA | n/a |
EV / EBIT | 56.49 |
EV / FCF | 132.12 |
Financial Position
The company has a current ratio of 3.35
Current Ratio | 3.35 |
Quick Ratio | 2.89 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 6.00% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 5.32% |
Return on Capital Employed (ROCE) | 8.03% |
Revenue Per Employee | 2.92M |
Profits Per Employee | 375,518 |
Employee Count | 126 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300139 has paid 57.30 million in taxes.
Income Tax | 57.30M |
Effective Tax Rate | 47.75% |
Stock Price Statistics
The stock price has increased by +52.84% in the last 52 weeks. The beta is 0.26, so SHE:300139's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +52.84% |
50-Day Moving Average | 18.94 |
200-Day Moving Average | 17.09 |
Relative Strength Index (RSI) | 48.79 |
Average Volume (20 Days) | 49,848,139 |
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:300139 had revenue of CNY 368.03 million and earned 47.32 million in profits. Earnings per share was 0.17.
Revenue | 368.03M |
Gross Profit | 223.20M |
Operating Income | 88.94M |
Pretax Income | 120.00M |
Net Income | 47.32M |
EBITDA | n/a |
EBIT | 88.94M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 420.90 million in cash and n/a in debt, giving a net cash position of 420.90 million or 1.54 per share.
Cash & Cash Equivalents | 420.90M |
Total Debt | n/a |
Net Cash | 420.90M |
Net Cash Per Share | 1.54 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 3.71 |
Working Capital | 428.35M |
Cash Flow
In the last 12 months, operating cash flow was 117.83 million and capital expenditures -79.80 million, giving a free cash flow of 38.03 million.
Operating Cash Flow | 117.83M |
Capital Expenditures | -79.80M |
Free Cash Flow | 38.03M |
FCF Per Share | 0.14 |
Margins
Gross margin is 60.65%, with operating and profit margins of 24.17% and 12.86%.
Gross Margin | 60.65% |
Operating Margin | 24.17% |
Pretax Margin | 32.61% |
Profit Margin | 12.86% |
EBITDA Margin | n/a |
EBIT Margin | 24.17% |
FCF Margin | 10.33% |
Dividends & Yields
SHE:300139 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.40% |
Shareholder Yield | n/a |
Earnings Yield | 0.88% |
FCF Yield | 0.71% |
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 April 10, 2015. It was a forward split with a ratio of 2.5.
Last Split Date | Apr 10, 2015 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
SHE:300139 has an Altman Z-Score of 12.88 and a Piotroski F-Score of 6.
Altman Z-Score | 12.88 |
Piotroski F-Score | 6 |