China · Delayed Price · Currency is CNY SHE:300239 Statistics
Total Valuation
SHE:300239 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300239 has 583.05 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 583.05M |
| Shares Outstanding | 583.05M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 2.16% |
| Float | 382.47M |
Valuation Ratios
The trailing PE ratio is 48.42.
| PE Ratio | 48.42 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.94 |
| EV / Sales | 3.42 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 51.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.08 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 63.81 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 586,459 |
| Profits Per Employee | 42,717 |
| Employee Count | 1,424 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHE:300239 has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.20, so SHE:300239's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 9,869,576 |
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 835.12 million and earned 60.83 million in profits. Earnings per share was 0.10.
| Revenue | 835.12M |
| Gross Profit | 167.94M |
| Operating Income | 54.92M |
| Pretax Income | 66.73M |
| Net Income | 60.83M |
| EBITDA | 160.12M |
| EBIT | 54.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 360.81 million in cash and 466.37 million in debt, with a net cash position of -105.56 million or -0.18 per share.
| Cash & Cash Equivalents | 360.81M |
| Total Debt | 466.37M |
| Net Cash | -105.56M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 2.99 |
| Working Capital | 843.59M |
Cash Flow
In the last 12 months, operating cash flow was 108.04 million and capital expenditures -177.25 million, giving a free cash flow of -69.22 million.
| Operating Cash Flow | 108.04M |
| Capital Expenditures | -177.25M |
| Depreciation & Amortization | 98.39M |
| Net Borrowing | -28.68M |
| Free Cash Flow | -69.22M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 20.11%, with operating and profit margins of 6.58% and 7.28%.
| Gross Margin | 20.11% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.28% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 2.07% |
| FCF Yield | -2.47% |
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 | 6 |