China · Delayed Price · Currency is CNY SHE:300139 Statistics
Total Valuation
SHE:300139 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.17B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300139 has 274.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 274.00M |
| Shares Outstanding | 274.00M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 13.70% |
| Float | 220.40M |
Valuation Ratios
The trailing PE ratio is 72.71.
| PE Ratio | 72.71 |
| Forward PE | n/a |
| PS Ratio | 15.35 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | 167.67 |
| P/OCF Ratio | 44.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.88, with an EV/FCF ratio of 160.59.
| EV / Earnings | 71.43 |
| EV / Sales | 14.70 |
| EV / EBITDA | 37.88 |
| EV / EBIT | 52.44 |
| EV / FCF | 160.59 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 17.51 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 28.03%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 28.03% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 888,357 |
| Employee Count | 158 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -15.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.82% in the last 52 weeks. The beta is 1.16, so SHE:300139's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 43.37 |
| 200-Day Moving Average | 49.22 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 25,570,407 |
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 681.89 million and earned 140.36 million in profits. Earnings per share was 0.51.
| Revenue | 681.89M |
| Gross Profit | 395.06M |
| Operating Income | 191.19M |
| Pretax Income | 179.20M |
| Net Income | 140.36M |
| EBITDA | 264.67M |
| EBIT | 191.19M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 584.01 million in cash and 13.00 million in debt, with a net cash position of 571.01 million or 2.08 per share.
| Cash & Cash Equivalents | 584.01M |
| Total Debt | 13.00M |
| Net Cash | 571.01M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.33 |
| Working Capital | 523.82M |
Cash Flow
In the last 12 months, operating cash flow was 234.59 million and capital expenditures -172.17 million, giving a free cash flow of 62.43 million.
| Operating Cash Flow | 234.59M |
| Capital Expenditures | -172.17M |
| Depreciation & Amortization | 73.48M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 62.43M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 57.94%, with operating and profit margins of 28.04% and 20.58%.
| Gross Margin | 57.94% |
| Operating Margin | 28.04% |
| Pretax Margin | 26.28% |
| Profit Margin | 20.58% |
| EBITDA Margin | 38.81% |
| EBIT Margin | 28.04% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.76% |
| FCF Payout Ratio | 43.89% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.60% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |