China · Delayed Price · Currency is CNY SHE:300139 Statistics
Total Valuation
SHE:300139 has a market cap or net worth of CNY 11.96 billion. The enterprise value is 11.49 billion.
| Market Cap | 11.96B |
| Enterprise Value | 11.49B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300139 has 274.00 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 274.00M |
| Shares Outstanding | 274.00M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | -11.67% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 3.20% |
| Float | 219.75M |
Valuation Ratios
The trailing PE ratio is 145.87.
| PE Ratio | 145.87 |
| Forward PE | n/a |
| PS Ratio | 24.34 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | 76.41 |
| P/OCF Ratio | 48.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.73, with an EV/FCF ratio of 73.36.
| EV / Earnings | 138.88 |
| EV / Sales | 23.37 |
| EV / EBITDA | 51.73 |
| EV / EBIT | 65.25 |
| EV / FCF | 73.36 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,304.91 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 14.40% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 656,411 |
| Employee Count | 126 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:300139 has paid 92.64 million in taxes.
| Income Tax | 92.64M |
| Effective Tax Rate | 47.14% |
Stock Price Statistics
The stock price has increased by +183.58% in the last 52 weeks. The beta is 0.55, so SHE:300139's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +183.58% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 73.01 |
| Average Volume (20 Days) | 43,247,965 |
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 491.48 million and earned 82.71 million in profits. Earnings per share was 0.30.
| Revenue | 491.48M |
| Gross Profit | 319.73M |
| Operating Income | 176.03M |
| Pretax Income | 196.52M |
| Net Income | 82.71M |
| EBITDA | 222.06M |
| EBIT | 176.03M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 569.97 million in cash and 10.00 million in debt, with a net cash position of 559.97 million or 2.04 per share.
| Cash & Cash Equivalents | 569.97M |
| Total Debt | 10.00M |
| Net Cash | 559.97M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.04 |
| Working Capital | 474.47M |
Cash Flow
In the last 12 months, operating cash flow was 244.28 million and capital expenditures -87.70 million, giving a free cash flow of 156.57 million.
| Operating Cash Flow | 244.28M |
| Capital Expenditures | -87.70M |
| Free Cash Flow | 156.57M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 65.05%, with operating and profit margins of 35.82% and 16.83%.
| Gross Margin | 65.05% |
| Operating Margin | 35.82% |
| Pretax Margin | 39.98% |
| Profit Margin | 16.83% |
| EBITDA Margin | 45.18% |
| EBIT Margin | 35.82% |
| FCF Margin | 31.86% |
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 | -7.22% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 13.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.09 |
| Piotroski F-Score | 6 |