China · Delayed Price · Currency is CNY SHE:300139 Statistics
Total Valuation
SHE:300139 has a market cap or net worth of CNY 12.11 billion. The enterprise value is 11.59 billion.
| Market Cap | 12.11B |
| Enterprise Value | 11.59B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300139 has 274.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 274.00M |
| Shares Outstanding | 274.00M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 11.26% |
| Float | 220.40M |
Valuation Ratios
The trailing PE ratio is 66.01.
| PE Ratio | 66.01 |
| Forward PE | n/a |
| PS Ratio | 17.36 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 72.31 |
| P/OCF Ratio | 37.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.62, with an EV/FCF ratio of 69.20.
| EV / Earnings | 62.56 |
| EV / Sales | 16.61 |
| EV / EBITDA | 34.62 |
| EV / EBIT | 42.93 |
| EV / FCF | 69.20 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 19.02 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 36.67%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 36.67% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 1.47M |
| Employee Count | 126 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:300139 has paid 25.34 million in taxes.
| Income Tax | 25.34M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +128.83% in the last 52 weeks. The beta is 1.00, so SHE:300139's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +128.83% |
| 50-Day Moving Average | 54.95 |
| 200-Day Moving Average | 39.67 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 27,860,113 |
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 697.89 million and earned 185.32 million in profits. Earnings per share was 0.67.
| Revenue | 697.89M |
| Gross Profit | 434.80M |
| Operating Income | 270.05M |
| Pretax Income | 257.67M |
| Net Income | 185.32M |
| EBITDA | 334.90M |
| EBIT | 270.05M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 639.31 million in cash and 13.00 million in debt, with a net cash position of 626.31 million or 2.29 per share.
| Cash & Cash Equivalents | 639.31M |
| Total Debt | 13.00M |
| Net Cash | 626.31M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.35 |
| Working Capital | 557.37M |
Cash Flow
In the last 12 months, operating cash flow was 327.22 million and capital expenditures -159.69 million, giving a free cash flow of 167.52 million.
| Operating Cash Flow | 327.22M |
| Capital Expenditures | -159.69M |
| Depreciation & Amortization | 64.85M |
| Net Borrowing | 13.00M |
| Free Cash Flow | 167.52M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 62.30%, with operating and profit margins of 38.70% and 26.55%.
| Gross Margin | 62.30% |
| Operating Margin | 38.70% |
| Pretax Margin | 36.92% |
| Profit Margin | 26.55% |
| EBITDA Margin | 47.99% |
| EBIT Margin | 38.70% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.11% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.38% |
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 17.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.13 |
| Piotroski F-Score | 6 |