Suntront Technology Statistics

Total Valuation

SHE:300259 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.45 billion.

Market Cap	3.86B
Enterprise Value	2.45B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

SHE:300259 has 1.14 billion shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	51.05%
Owned by Institutions (%)	1.93%
Float	556.36M

Valuation Ratios

The trailing PE ratio is 18.97.

PE Ratio	18.97
Forward PE	n/a
PS Ratio	4.45
PB Ratio	1.31
P/TBV Ratio	1.38
P/FCF Ratio	127.23
P/OCF Ratio	25.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 80.59.

EV / Earnings	11.99
EV / Sales	2.82
EV / EBITDA	11.52
EV / EBIT	13.82
EV / FCF	80.59

Financial Position

The company has a current ratio of 4.93

Current Ratio	4.93
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	686,171
Profits Per Employee	161,236
Employee Count	1,266
Asset Turnover	0.25
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.29, so SHE:300259's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.38%
50-Day Moving Average	3.50
200-Day Moving Average	3.24
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	13,995,171

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:300259 had revenue of CNY 868.69 million and earned 204.12 million in profits. Earnings per share was 0.18.

Revenue	868.69M
Gross Profit	388.14M
Operating Income	177.12M
Pretax Income	237.64M
Net Income	204.12M
EBITDA	212.56M
EBIT	177.12M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and n/a in debt, giving a net cash position of 1.42 billion or 1.25 per share.

Cash & Cash Equivalents	1.42B
Total Debt	n/a
Net Cash	1.42B
Net Cash Per Share	1.25
Equity (Book Value)	2.95B
Book Value Per Share	2.59
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.50 million and capital expenditures -123.12 million, giving a free cash flow of 30.38 million.

Operating Cash Flow	153.50M
Capital Expenditures	-123.12M
Free Cash Flow	30.38M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of 20.39% and 23.50%.

Gross Margin	44.68%
Operating Margin	20.39%
Pretax Margin	27.36%
Profit Margin	23.50%
EBITDA Margin	24.47%
EBIT Margin	20.39%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.09
Dividend Yield	2.65%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	50.12%
Buyback Yield	1.30%
Shareholder Yield	3.95%
Earnings Yield	5.28%
FCF Yield	0.79%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 2.2.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a