Jiangsu Hoperun Software Statistics

Total Valuation

SHE:300339 has a market cap or net worth of CNY 44.22 billion. The enterprise value is 44.79 billion.

Market Cap	44.22B
Enterprise Value	44.79B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 (%)	4.30%
Float	704.29M

Valuation Ratios

The trailing PE ratio is 267.70.

PE Ratio	267.70
Forward PE	n/a
PS Ratio	12.78
PB Ratio	12.49
P/TBV Ratio	18.98
P/FCF Ratio	n/a
P/OCF Ratio	1,054.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	268.73
EV / Sales	12.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-627.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.66% in the last 52 weeks. The beta is 0.45, so SHE:300339's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+150.66%
50-Day Moving Average	53.69
200-Day Moving Average	47.18
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	45,810,572

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.09%
Earnings Yield	0.38%
FCF Yield	-0.16%

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.

Altman Z-Score	9.44
Piotroski F-Score	n/a