China · Delayed Price · Currency is CNY SHE:300239 Statistics
Total Valuation
SHE:300239 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300239 has 583.03 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 583.03M |
| Shares Outstanding | 583.03M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 1.93% |
| Float | 368.38M |
Valuation Ratios
The trailing PE ratio is 63.36.
| PE Ratio | 63.36 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 68.37 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 69.35.
| EV / Earnings | 59.80 |
| EV / Sales | 4.40 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 59.60 |
| EV / FCF | 69.35 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.81 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 10.66 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 525,139 |
| Profits Per Employee | 38,614 |
| Employee Count | 1,424 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:300239 has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +8.63% 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 | +8.63% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 11,711,164 |
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 747.80 million and earned 54.99 million in profits. Earnings per share was 0.09.
| Revenue | 747.80M |
| Gross Profit | 157.10M |
| Operating Income | 55.18M |
| Pretax Income | 62.59M |
| Net Income | 54.99M |
| EBITDA | 155.02M |
| EBIT | 55.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 458.68 million in cash and 505.45 million in debt, with a net cash position of -46.77 million or -0.08 per share.
| Cash & Cash Equivalents | 458.68M |
| Total Debt | 505.45M |
| Net Cash | -46.77M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 2.94 |
| Working Capital | 898.40M |
Cash Flow
In the last 12 months, operating cash flow was 164.39 million and capital expenditures -116.98 million, giving a free cash flow of 47.41 million.
| Operating Cash Flow | 164.39M |
| Capital Expenditures | -116.98M |
| Depreciation & Amortization | 99.84M |
| Net Borrowing | -37.70M |
| Free Cash Flow | 47.41M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.01%, with operating and profit margins of 7.38% and 7.35%.
| Gross Margin | 21.01% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.35% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 7.38% |
| FCF Margin | 6.34% |
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) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.99% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.46% |
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 |