China · Delayed Price · Currency is CNY Suntront Technology Statistics
Total Valuation
SHE:300259 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 3.19 billion.
| Market Cap | 4.67B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:300259 has 1.14 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 1.90% |
| Float | 560.26M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 54.74 |
| P/OCF Ratio | 30.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 37.38.
| EV / Earnings | 16.53 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 18.15 |
| EV / FCF | 37.38 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.38 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 848,089 |
| Profits Per Employee | 160,122 |
| Employee Count | 1,205 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:300259 has paid 35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.75, so SHE:300259's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 32,124,050 |
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 192.95 million in profits. Earnings per share was 0.17.
| Revenue | 1.02B |
| Gross Profit | 447.40M |
| Operating Income | 175.72M |
| Pretax Income | 228.41M |
| Net Income | 192.95M |
| EBITDA | 226.85M |
| EBIT | 175.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.49 billion in cash and 2.01 million in debt, with a net cash position of 1.48 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.01M |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 2.64 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 154.68 million and capital expenditures -69.34 million, giving a free cash flow of 85.34 million.
| Operating Cash Flow | 154.68M |
| Capital Expenditures | -69.34M |
| Depreciation & Amortization | 51.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 85.34M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 43.78%, with operating and profit margins of 17.19% and 18.88%.
| Gross Margin | 43.78% |
| Operating Margin | 17.19% |
| Pretax Margin | 22.35% |
| Profit Margin | 18.88% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 17.19% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.67% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.13% |
| FCF Yield | 1.83% |
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 7.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 4 |