China · Delayed Price · Currency is CNY Suntront Technology Statistics
Total Valuation
SHE:300259 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 2.30 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:300259 has 1.14 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 1.73% |
| Float | 560.26M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 31.11 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 18.68.
| EV / Earnings | 13.38 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.76 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 838,991 |
| Profits Per Employee | 142,736 |
| Employee Count | 1,205 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300259 has paid 32.79 million in taxes.
| Income Tax | 32.79M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has decreased by -12.47% 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 | -12.47% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 34,473,971 |
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 1.01 billion and earned 172.00 million in profits. Earnings per share was 0.15.
| Revenue | 1.01B |
| Gross Profit | 425.67M |
| Operating Income | 180.35M |
| Pretax Income | 204.65M |
| Net Income | 172.00M |
| EBITDA | 220.72M |
| EBIT | 180.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.53 billion in cash and 768,132 in debt, with a net cash position of 1.53 billion or 1.35 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 768,132 |
| Net Cash | 1.53B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 179.64 million and capital expenditures -56.49 million, giving a free cash flow of 123.14 million.
| Operating Cash Flow | 179.64M |
| Capital Expenditures | -56.49M |
| Depreciation & Amortization | 40.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 123.14M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.10%, with operating and profit margins of 17.84% and 17.01%.
| Gross Margin | 42.10% |
| Operating Margin | 17.84% |
| Pretax Margin | 20.24% |
| Profit Margin | 17.01% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 17.84% |
| FCF Margin | 12.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.70% |
| FCF Payout Ratio | 101.53% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.49% |
| FCF Yield | 3.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |