China · Delayed Price · Currency is CNY Suntront Technology Statistics
Total Valuation
SHE:300259 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 3.93 billion.
| Market Cap | 5.52B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was 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 -0.40% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 50.78% |
| Owned by Institutions (%) | 1.85% |
| Float | 559.50M |
Valuation Ratios
The trailing PE ratio is 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 84.14 |
| P/OCF Ratio | 34.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 59.91.
| EV / Earnings | 15.69 |
| EV / Sales | 3.69 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 21.73 |
| EV / FCF | 59.91 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.85 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 884,904 |
| Profits Per Employee | 208,004 |
| Employee Count | 1,205 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:300259 has paid 42.25 million in taxes.
| Income Tax | 42.25M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.46, so SHE:300259's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 23,540,707 |
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 1.07 billion and earned 250.65 million in profits. Earnings per share was 0.22.
| Revenue | 1.07B |
| Gross Profit | 457.29M |
| Operating Income | 181.00M |
| Pretax Income | 292.83M |
| Net Income | 250.65M |
| EBITDA | 219.42M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.59 billion in cash and 859,526 in debt, with a net cash position of 1.59 billion or 1.40 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 859,526 |
| Net Cash | 1.59B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 159.18 million and capital expenditures -93.53 million, giving a free cash flow of 65.65 million.
| Operating Cash Flow | 159.18M |
| Capital Expenditures | -93.53M |
| Depreciation & Amortization | 38.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 65.65M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.89%, with operating and profit margins of 16.97% and 23.51%.
| Gross Margin | 42.89% |
| Operating Margin | 16.97% |
| Pretax Margin | 27.46% |
| Profit Margin | 23.51% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 16.97% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.68% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.54% |
| FCF Yield | 1.19% |
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 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |