China · Delayed Price · Currency is CNY SHE:300439 Statistics
Total Valuation
SHE:300439 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300439 has 384.32 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 384.32M |
| Shares Outstanding | 384.32M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 36.86% |
| Owned by Institutions (%) | 0.66% |
| Float | 202.68M |
Valuation Ratios
The trailing PE ratio is 42.26.
| PE Ratio | 42.26 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 34.32 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 26.89.
| EV / Earnings | 33.04 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 103.05 |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.39 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 699,327 |
| Profits Per Employee | 44,756 |
| Employee Count | 2,104 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -17.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.23, so SHE:300439's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 5,217,439 |
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:300439 had revenue of CNY 1.47 billion and earned 94.17 million in profits. Earnings per share was 0.24.
| Revenue | 1.47B |
| Gross Profit | 578.48M |
| Operating Income | 30.19M |
| Pretax Income | 80.79M |
| Net Income | 94.17M |
| EBITDA | 247.25M |
| EBIT | 30.19M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 896.42 million in cash and 45.05 million in debt, with a net cash position of 851.37 million or 2.22 per share.
| Cash & Cash Equivalents | 896.42M |
| Total Debt | 45.05M |
| Net Cash | 851.37M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 7.69 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 433.75 million and capital expenditures -318.06 million, giving a free cash flow of 115.69 million.
| Operating Cash Flow | 433.75M |
| Capital Expenditures | -318.06M |
| Free Cash Flow | 115.69M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 39.32%, with operating and profit margins of 2.05% and 6.40%.
| Gross Margin | 39.32% |
| Operating Margin | 2.05% |
| Pretax Margin | 5.49% |
| Profit Margin | 6.40% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 2.05% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.67% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.91% |
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 September 17, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 17, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300439 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |