China · Delayed Price · Currency is CNY SHE:300239 Statistics
Total Valuation
SHE:300239 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is 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 -2.31% in one year.
| Current Share Class | 583.03M |
| Shares Outstanding | 583.03M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 2.32% |
| Float | 368.38M |
Valuation Ratios
The trailing PE ratio is 58.71.
| PE Ratio | 58.71 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 99.91 |
| P/OCF Ratio | 36.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 100.30.
| EV / Earnings | 53.93 |
| EV / Sales | 4.68 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 47.73 |
| EV / FCF | 100.30 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.90 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 13.58 |
| Interest Coverage | 20.50 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 566,511 |
| Profits Per Employee | 49,212 |
| Employee Count | 1,385 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300239 has paid 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.09, so SHE:300239's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 19,627,083 |
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 784.62 million and earned 68.16 million in profits. Earnings per share was 0.11.
| Revenue | 784.62M |
| Gross Profit | 184.49M |
| Operating Income | 77.01M |
| Pretax Income | 79.71M |
| Net Income | 68.16M |
| EBITDA | 166.61M |
| EBIT | 77.01M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 483.23 million in cash and 497.74 million in debt, with a net cash position of -14.51 million or -0.02 per share.
| Cash & Cash Equivalents | 483.23M |
| Total Debt | 497.74M |
| Net Cash | -14.51M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 2.95 |
| Working Capital | 921.66M |
Cash Flow
In the last 12 months, operating cash flow was 101.28 million and capital expenditures -64.63 million, giving a free cash flow of 36.65 million.
| Operating Cash Flow | 101.28M |
| Capital Expenditures | -64.63M |
| Free Cash Flow | 36.65M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.51%, with operating and profit margins of 9.82% and 8.69%.
| Gross Margin | 23.51% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.69% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 9.82% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.36% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.00% |
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
SHE:300239 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |