China · Delayed Price · Currency is CNY SHE:300239 Statistics
Total Valuation
SHE:300239 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.23B |
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 62.67.
| PE Ratio | 62.67 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.05 |
| EV / Sales | 4.09 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 66.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.22 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -17.61 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 555,438 |
| Profits Per Employee | 38,465 |
| Employee Count | 1,424 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHE:300239 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +0.74% 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 | +0.74% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 7,809,221 |
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 790.94 million and earned 54.77 million in profits. Earnings per share was 0.09.
| Revenue | 790.94M |
| Gross Profit | 155.35M |
| Operating Income | 48.91M |
| Pretax Income | 61.77M |
| Net Income | 54.77M |
| EBITDA | 147.30M |
| EBIT | 48.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 453.40 million in cash and 504.21 million in debt, with a net cash position of -50.81 million or -0.09 per share.
| Cash & Cash Equivalents | 453.40M |
| Total Debt | 504.21M |
| Net Cash | -50.81M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.01 |
| Working Capital | 881.87M |
Cash Flow
In the last 12 months, operating cash flow was 110.15 million and capital expenditures -138.79 million, giving a free cash flow of -28.64 million.
| Operating Cash Flow | 110.15M |
| Capital Expenditures | -138.79M |
| Depreciation & Amortization | 98.39M |
| Net Borrowing | -28.68M |
| Free Cash Flow | -28.64M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.64%, with operating and profit margins of 6.18% and 6.93%.
| Gross Margin | 19.64% |
| Operating Margin | 6.18% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.93% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 1.72% |
| FCF Yield | -0.90% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |