SHE:300139 Statistics

Total Valuation

SHE:300139 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 4.76 billion.

Market Cap	5.12B
Enterprise Value	4.76B

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 3.56% in one year.

Current Share Class	274.00M
Shares Outstanding	274.00M
Shares Change (YoY)	+3.56%
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 109.94.

PE Ratio	109.94
Forward PE	n/a
PS Ratio	14.63
PB Ratio	4.85
P/TBV Ratio	6.14
P/FCF Ratio	294.89
P/OCF Ratio	56.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 274.33.

EV / Earnings	102.33
EV / Sales	13.61
EV / EBITDA	39.66
EV / EBIT	61.99
EV / FCF	274.33

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	2.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	3.27M
Profits Per Employee	435,092
Employee Count	107
Asset Turnover	0.29
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.10% 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	+28.10%
50-Day Moving Average	18.07
200-Day Moving Average	16.61
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	43,908,793

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 350.02 million and earned 46.55 million in profits. Earnings per share was 0.17.

Revenue	350.02M
Gross Profit	201.93M
Operating Income	76.85M
Pretax Income	103.18M
Net Income	46.55M
EBITDA	120.12M
EBIT	76.85M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 398.28 million in cash and n/a in debt, giving a net cash position of 398.28 million or 1.45 per share.

Cash & Cash Equivalents	398.28M
Total Debt	n/a
Net Cash	398.28M
Net Cash Per Share	1.45
Equity (Book Value)	1.06B
Book Value Per Share	3.56
Working Capital	408.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.45 million and capital expenditures -74.08 million, giving a free cash flow of 17.37 million.

Operating Cash Flow	91.45M
Capital Expenditures	-74.08M
Free Cash Flow	17.37M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 57.69%, with operating and profit margins of 21.95% and 13.30%.

Gross Margin	57.69%
Operating Margin	21.95%
Pretax Margin	29.48%
Profit Margin	13.30%
EBITDA Margin	34.32%
EBIT Margin	21.95%
FCF Margin	4.96%

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	-3.56%
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	0.34%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a