China
· Delayed Price · Currency is CNY Jiangsu Hoperun Software Statistics
Total Valuation
SHE:300339 has a market cap or net worth of CNY 38.87 billion. The enterprise value is 39.44 billion.
| Market Cap | 38.87B |
| Enterprise Value | 39.44B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300339 has 779.92 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 779.92M |
| Shares Outstanding | 779.92M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -8.29% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 4.29% |
| Float | 704.29M |
Valuation Ratios
The trailing PE ratio is 235.32 and the forward PE ratio is 191.69.
| PE Ratio | 235.32 |
| Forward PE | 191.69 |
| PS Ratio | 11.23 |
| PB Ratio | 10.98 |
| P/TBV Ratio | 16.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 927.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 277.03, with an EV/FCF ratio of -552.65.
| EV / Earnings | 236.63 |
| EV / Sales | 11.39 |
| EV / EBITDA | 277.03 |
| EV / EBIT | n/a |
| EV / FCF | -552.65 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.88 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -16.62 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 246,971 |
| Profits Per Employee | 11,892 |
| Employee Count | 14,016 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHE:300339 has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has increased by +136.44% in the last 52 weeks. The beta is 0.41, so SHE:300339's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +136.44% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 26,215,767 |
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 3.46 billion and earned 166.68 million in profits. Earnings per share was 0.21.
| Revenue | 3.46B |
| Gross Profit | 796.46M |
| Operating Income | 128.15M |
| Pretax Income | 172.15M |
| Net Income | 166.68M |
| EBITDA | 128.39M |
| EBIT | 128.15M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 664.79 million in cash and 1.19 billion in debt, giving a net cash position of -521.12 million or -0.67 per share.
| Cash & Cash Equivalents | 664.79M |
| Total Debt | 1.19B |
| Net Cash | -521.12M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 4.48 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 41.93 million and capital expenditures -113.30 million, giving a free cash flow of -71.37 million.
| Operating Cash Flow | 41.93M |
| Capital Expenditures | -113.30M |
| Free Cash Flow | -71.37M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 23.01%, with operating and profit margins of 3.70% and 4.82%.
| Gross Margin | 23.01% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.82% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 3.70% |
| 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 | 17.04% |
| Buyback Yield | 3.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | -0.18% |
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 9.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 5 |