China · Delayed Price · Currency is CNY SHE:300139 Statistics
Total Valuation
SHE:300139 has a market cap or net worth of CNY 16.33 billion. The enterprise value is 15.81 billion.
| Market Cap | 16.33B |
| Enterprise Value | 15.81B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 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 (%) | 11.76% |
| Float | 220.40M |
Valuation Ratios
The trailing PE ratio is 89.00.
| PE Ratio | 89.00 |
| Forward PE | n/a |
| PS Ratio | 23.40 |
| PB Ratio | 12.59 |
| P/TBV Ratio | 15.78 |
| P/FCF Ratio | 97.50 |
| P/OCF Ratio | 49.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.58, with an EV/FCF ratio of 94.39.
| EV / Earnings | 85.33 |
| EV / Sales | 22.66 |
| EV / EBITDA | 48.58 |
| EV / EBIT | 60.67 |
| EV / FCF | 94.39 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 35.39%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 35.39% |
| Return on Capital Employed (ROCE) | 18.85% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 1.47M |
| Employee Count | 126 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.95 |
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 +211.28% 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 | +211.28% |
| 50-Day Moving Average | 61.02 |
| 200-Day Moving Average | 37.42 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 29,298,309 |
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 | 441.98M |
| Operating Income | 260.63M |
| Pretax Income | 257.67M |
| Net Income | 185.32M |
| EBITDA | 325.51M |
| EBIT | 260.63M |
| 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 | 4.25 |
| 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 | 64.88M |
| Net Borrowing | 13.00M |
| Free Cash Flow | 167.52M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 63.33%, with operating and profit margins of 37.34% and 26.55%.
| Gross Margin | 63.33% |
| Operating Margin | 37.34% |
| Pretax Margin | 36.92% |
| Profit Margin | 26.55% |
| EBITDA Margin | 46.64% |
| EBIT Margin | 37.34% |
| FCF Margin | 24.00% |
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 | 0.11% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |