Jiangsu Hoperun Software Co., Ltd. (SHE:300339)
China flag China · Delayed Price · Currency is CNY
51.41
-0.43 (-0.83%)
Nov 28, 2025, 3:06 PM CST

Jiangsu Hoperun Software Statistics

Total Valuation

SHE:300339 has a market cap or net worth of CNY 40.59 billion. The enterprise value is 41.32 billion.

Market Cap40.59B
Enterprise Value 41.32B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

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 (%) 4.87%
Float 713.89M

Valuation Ratios

The trailing PE ratio is 314.64 and the forward PE ratio is 208.42.

PE Ratio 314.64
Forward PE 208.42
PS Ratio 10.94
PB Ratio 11.15
P/TBV Ratio 16.44
P/FCF Ratio n/a
P/OCF Ratio 2,058.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 320.32
EV / Sales 11.14
EV / EBITDA n/a
EV / EBIT 246.49
EV / FCF -427.05

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 1.59
Debt / Equity 0.34
Debt / EBITDA 9.06
Debt / FCF -12.74
Interest Coverage 17.78

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE) 3.66%
Return on Assets (ROA) 1.81%
Return on Invested Capital (ROIC) 2.25%
Return on Capital Employed (ROCE) 4.16%
Revenue Per Employee 264,622
Profits Per Employee 9,204
Employee Count14,016
Asset Turnover 0.64
Inventory Turnover 6.85

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 -15.42% in the last 52 weeks. The beta is 0.34, so SHE:300339's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -15.42%
50-Day Moving Average 58.94
200-Day Moving Average 55.61
Relative Strength Index (RSI) 31.52
Average Volume (20 Days) 39,006,185

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.

Revenue3.71B
Gross Profit 823.94M
Operating Income 167.65M
Pretax Income 137.15M
Net Income 129.00M
EBITDA 112.54M
EBIT 167.65M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 539.90 million in cash and 1.23 billion in debt, giving 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 4.18
Working Capital 1.67B
Full Balance Sheet

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
Free Cash Flow -96.77M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 4.52% and 3.48%.

Gross Margin 22.21%
Operating Margin 4.52%
Pretax Margin 3.70%
Profit Margin 3.48%
EBITDA Margin 3.03%
EBIT Margin 4.52%
FCF Margin n/a

Dividends & Yields

SHE:300339 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.31%
Buyback Yield -5.61%
Shareholder Yield -5.61%
Earnings Yield 0.32%
FCF Yield -0.24%

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

Altman Z-Score n/a
Piotroski F-Score 5