China · Delayed Price · Currency is CNY SHE:300139 Statistics
Total Valuation
SHE:300139 has a market cap or net worth of CNY 13.32 billion. The enterprise value is 12.80 billion.
| Market Cap | 13.32B |
| Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300139 has 274.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 274.00M |
| Shares Outstanding | 274.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 11.08% |
| Float | 220.40M |
Valuation Ratios
The trailing PE ratio is 80.61.
| PE Ratio | 80.61 |
| Forward PE | n/a |
| PS Ratio | 18.32 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | 72.19 |
| P/OCF Ratio | 37.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of 69.38.
| EV / Earnings | 77.73 |
| EV / Sales | 17.61 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 52.81 |
| EV / FCF | 69.38 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 35.67%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 35.67% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 1.04M |
| Employee Count | 158 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:300139 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has increased by +77.34% in the last 52 weeks. The beta is 0.96, so SHE:300139's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +77.34% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 47.04 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 47,615,989 |
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 726.94 million and earned 164.68 million in profits. Earnings per share was 0.60.
| Revenue | 726.94M |
| Gross Profit | 448.21M |
| Operating Income | 242.38M |
| Pretax Income | 232.23M |
| Net Income | 164.68M |
| EBITDA | 319.16M |
| EBIT | 242.38M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 654.12 million in cash and 13.00 million in debt, with a net cash position of 641.12 million or 2.34 per share.
| Cash & Cash Equivalents | 654.12M |
| Total Debt | 13.00M |
| Net Cash | 641.12M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.30 |
| Working Capital | 559.32M |
Cash Flow
In the last 12 months, operating cash flow was 353.78 million and capital expenditures -169.28 million, giving a free cash flow of 184.50 million.
| Operating Cash Flow | 353.78M |
| Capital Expenditures | -169.28M |
| Depreciation & Amortization | 76.78M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 184.50M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 61.66%, with operating and profit margins of 33.34% and 22.65%.
| Gross Margin | 61.66% |
| Operating Margin | 33.34% |
| Pretax Margin | 31.95% |
| Profit Margin | 22.65% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 33.34% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.15% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.39% |
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 21.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.3 |
| Piotroski F-Score | 6 |