Jiangsu Hoperun Software Co., Ltd. (SHE:300339)
China · Delayed Price · Currency is CNY Jiangsu Hoperun Software Statistics
Total Valuation
SHE:300339 has a market cap or net worth of CNY 46.39 billion. The enterprise value is 47.10 billion.
| Market Cap | 46.39B |
| Enterprise Value | 47.10B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300339 has 789.53 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 789.53M |
| Shares Outstanding | 789.53M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -8.28% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 4.45% |
| Float | 713.89M |
Valuation Ratios
The trailing PE ratio is 340.70 and the forward PE ratio is 238.21.
| PE Ratio | 340.70 |
| Forward PE | 238.21 |
| PS Ratio | 13.01 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 19.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 345.91 |
| EV / Sales | 13.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -356.17 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.95 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | -8.71 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 254,417 |
| Profits Per Employee | 9,715 |
| Employee Count | 14,016 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, SHE:300339 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.21, so SHE:300339's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 59.98 |
| 200-Day Moving Average | 54.50 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 47,804,151 |
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 3.57 billion and earned 136.17 million in profits. Earnings per share was 0.17.
| Revenue | 3.57B |
| Gross Profit | 801.16M |
| Operating Income | 130.16M |
| Pretax Income | 139.68M |
| Net Income | 136.17M |
| EBITDA | 103.47M |
| EBIT | 130.16M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 489.74 million in cash and 1.15 billion in debt, giving a net cash position of -662.05 million or -0.84 per share.
| Cash & Cash Equivalents | 489.74M |
| Total Debt | 1.15B |
| Net Cash | -662.05M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -17.43 million and capital expenditures -114.81 million, giving a free cash flow of -132.25 million.
| Operating Cash Flow | -17.43M |
| Capital Expenditures | -114.81M |
| Free Cash Flow | -132.25M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 22.47%, with operating and profit margins of 3.65% and 3.82%.
| Gross Margin | 22.47% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.82% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 3.65% |
| 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 | 20.62% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.29% |
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 11.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 4 |