China · Delayed Price · Currency is CNY Suntront Technology Statistics
Total Valuation
SHE:300259 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 4.03 billion.
| Market Cap | 5.43B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:300259 has 1.14 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 0.26% |
| Float | 556.72M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 87.18 |
| P/OCF Ratio | 37.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 64.69.
| EV / Earnings | 17.11 |
| EV / Sales | 3.97 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 23.03 |
| EV / FCF | 64.69 |
Financial Position
The company has a current ratio of 5.05
| Current Ratio | 5.05 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 834,713 |
| Profits Per Employee | 193,748 |
| Employee Count | 1,216 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHE:300259 has paid 36.12 million in taxes.
| Income Tax | 36.12M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +42.69% in the last 52 weeks. The beta is 0.37, so SHE:300259's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +42.69% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 32,283,681 |
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 1.02 billion and earned 235.60 million in profits. Earnings per share was 0.21.
| Revenue | 1.02B |
| Gross Profit | 439.99M |
| Operating Income | 175.02M |
| Pretax Income | 271.64M |
| Net Income | 235.60M |
| EBITDA | 208.77M |
| EBIT | 175.02M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.40 billion in cash and n/a in debt, with a net cash position of 1.40 billion or 1.24 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | n/a |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 144.60 million and capital expenditures -82.28 million, giving a free cash flow of 62.32 million.
| Operating Cash Flow | 144.60M |
| Capital Expenditures | -82.28M |
| Free Cash Flow | 62.32M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.35%, with operating and profit margins of 17.24% and 23.21%.
| Gross Margin | 43.35% |
| Operating Margin | 17.24% |
| Pretax Margin | 26.76% |
| Profit Margin | 23.21% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 17.24% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.77% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.34% |
| FCF Yield | 1.15% |
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 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
SHE:300259 has an Altman Z-Score of 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |