China · Delayed Price · Currency is CNY SHE:300139 Statistics
Total Valuation
SHE:300139 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 7.50 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.50B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300139 has 274.00 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 274.00M |
| Shares Outstanding | 274.00M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 3.15% |
| Float | 219.75M |
Valuation Ratios
The trailing PE ratio is 113.89.
| PE Ratio | 113.89 |
| Forward PE | n/a |
| PS Ratio | 18.06 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 108.77 |
| P/OCF Ratio | 49.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 103.46.
| EV / Earnings | 108.41 |
| EV / Sales | 17.18 |
| EV / EBITDA | 40.01 |
| EV / EBIT | 52.04 |
| EV / FCF | 103.46 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.83 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 8,832.27 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 549,100 |
| Employee Count | 126 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:300139 has paid 79.91 million in taxes.
| Income Tax | 79.91M |
| Effective Tax Rate | 48.95% |
Stock Price Statistics
The stock price has increased by +39.64% in the last 52 weeks. The beta is 0.37, so SHE:300139's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +39.64% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 65,336,559 |
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 436.58 million and earned 69.19 million in profits. Earnings per share was 0.25.
| Revenue | 436.58M |
| Gross Profit | 283.18M |
| Operating Income | 144.13M |
| Pretax Income | 163.23M |
| Net Income | 69.19M |
| EBITDA | 187.47M |
| EBIT | 144.13M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 463.29 million in cash and 10.00 million in debt, giving a net cash position of 453.29 million or 1.65 per share.
| Cash & Cash Equivalents | 463.29M |
| Total Debt | 10.00M |
| Net Cash | 453.29M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.87 |
| Working Capital | 421.70M |
Cash Flow
In the last 12 months, operating cash flow was 159.24 million and capital expenditures -86.74 million, giving a free cash flow of 72.50 million.
| Operating Cash Flow | 159.24M |
| Capital Expenditures | -86.74M |
| Free Cash Flow | 72.50M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 64.86%, with operating and profit margins of 33.01% and 15.85%.
| Gross Margin | 64.86% |
| Operating Margin | 33.01% |
| Pretax Margin | 37.39% |
| Profit Margin | 15.85% |
| EBITDA Margin | 42.94% |
| EBIT Margin | 33.01% |
| FCF Margin | 16.61% |
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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.92% |
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 11.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 6 |