China · Delayed Price · Currency is CNY SHE:300239 Statistics
Total Valuation
SHE:300239 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300239 has 583.03 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 583.03M |
| Shares Outstanding | 583.03M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 1.77% |
| Float | 368.38M |
Valuation Ratios
The trailing PE ratio is 61.75.
| PE Ratio | 61.75 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 117.26 |
| P/OCF Ratio | 29.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 117.93.
| EV / Earnings | 57.84 |
| EV / Sales | 4.22 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 39.33 |
| EV / FCF | 117.93 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.87 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 18.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 538,128 |
| Profits Per Employee | 39,233 |
| Employee Count | 1,385 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:300239 has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.25, so SHE:300239's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 9,563,952 |
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:300239 had revenue of CNY 745.31 million and earned 54.34 million in profits. Earnings per share was 0.09.
| Revenue | 745.31M |
| Gross Profit | 174.07M |
| Operating Income | 79.92M |
| Pretax Income | 61.92M |
| Net Income | 54.34M |
| EBITDA | 177.18M |
| EBIT | 79.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 482.38 million in cash and 500.19 million in debt, with a net cash position of -17.80 million or -0.03 per share.
| Cash & Cash Equivalents | 482.38M |
| Total Debt | 500.19M |
| Net Cash | -17.80M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.95 |
| Working Capital | 912.60M |
Cash Flow
In the last 12 months, operating cash flow was 105.92 million and capital expenditures -79.27 million, giving a free cash flow of 26.65 million.
| Operating Cash Flow | 105.92M |
| Capital Expenditures | -79.27M |
| Depreciation & Amortization | 97.26M |
| Net Borrowing | 2.30M |
| Free Cash Flow | 26.65M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.36%, with operating and profit margins of 10.72% and 7.29%.
| Gross Margin | 23.36% |
| Operating Margin | 10.72% |
| Pretax Margin | 8.31% |
| Profit Margin | 7.29% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 10.72% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.64% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |