Jiangsu Hoperun Software Statistics
Total Valuation
SHE:300339 has a market cap or net worth of CNY 31.50 billion. The enterprise value is 32.24 billion.
| Market Cap | 31.50B |
| Enterprise Value | 32.24B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:300339 has 789.53 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 789.53M |
| Shares Outstanding | 789.53M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +20.45% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 11.08% |
| Float | 713.89M |
Valuation Ratios
The trailing PE ratio is 248.03 and the forward PE ratio is 166.25.
| PE Ratio | 248.03 |
| Forward PE | 166.25 |
| PS Ratio | 8.49 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 12.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,597.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.88 |
| EV / Sales | 8.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 247.56 |
| EV / FCF | -333.13 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.87 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -12.74 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 264,622 |
| Profits Per Employee | 9,204 |
| Employee Count | 14,016 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHE:300339 has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.65, so SHE:300339's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 46.27 |
| 200-Day Moving Average | 53.07 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 17,256,936 |
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:300339 had revenue of CNY 3.71 billion and earned 129.00 million in profits. Earnings per share was 0.16.
| Revenue | 3.71B |
| Gross Profit | 820.62M |
| Operating Income | 130.21M |
| Pretax Income | 137.15M |
| Net Income | 129.00M |
| EBITDA | 74.46M |
| EBIT | 130.21M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 539.90 million in cash and 1.23 billion in debt, with a net cash position of -693.19 million or -0.88 per share.
| Cash & Cash Equivalents | 539.90M |
| Total Debt | 1.23B |
| Net Cash | -693.19M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 19.71 million and capital expenditures -116.48 million, giving a free cash flow of -96.77 million.
| Operating Cash Flow | 19.71M |
| Capital Expenditures | -116.48M |
| Depreciation & Amortization | -55.75M |
| Net Borrowing | 315.94M |
| Free Cash Flow | -96.77M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 22.13%, with operating and profit margins of 3.51% and 3.48%.
| Gross Margin | 22.13% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.48% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.31% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.31% |
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 June 2, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300339 has an Altman Z-Score of 12.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 5 |