China · Delayed Price · Currency is CNY SHE:300439 Statistics
Total Valuation
SHE:300439 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was 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 2.05% in one year.
| Current Share Class | 384.32M |
| Shares Outstanding | 384.32M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -12.29% |
| Owned by Insiders (%) | 36.57% |
| Owned by Institutions (%) | 0.50% |
| Float | 203.77M |
Valuation Ratios
The trailing PE ratio is 58.98.
| PE Ratio | 58.98 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 42.99 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 34.06.
| EV / Earnings | 45.61 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 47.52 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 732,486 |
| Profits Per Employee | 31,640 |
| Employee Count | 2,104 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -14.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.31, so SHE:300439's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 4,011,568 |
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 1.54 billion and earned 66.57 million in profits. Earnings per share was 0.17.
| Revenue | 1.54B |
| Gross Profit | 562.32M |
| Operating Income | 63.88M |
| Pretax Income | 50.01M |
| Net Income | 66.57M |
| EBITDA | 213.86M |
| EBIT | 63.88M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 827.43 million in cash and 38.17 million in debt, with a net cash position of 789.26 million or 2.05 per share.
| Cash & Cash Equivalents | 827.43M |
| Total Debt | 38.17M |
| Net Cash | 789.26M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 7.96 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 255.05 million and capital expenditures -165.92 million, giving a free cash flow of 89.13 million.
| Operating Cash Flow | 255.05M |
| Capital Expenditures | -165.92M |
| Depreciation & Amortization | 149.97M |
| Net Borrowing | -155,332 |
| Free Cash Flow | 89.13M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 36.49%, with operating and profit margins of 4.15% and 4.32%.
| Gross Margin | 36.49% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.24% |
| Profit Margin | 4.32% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 4.15% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.80% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 1.74% |
| FCF Yield | 2.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |