China · Delayed Price · Currency is CNY SHE:300439 Statistics
Total Valuation
SHE:300439 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 0.52% |
| Float | 203.77M |
Valuation Ratios
The trailing PE ratio is 51.47.
| PE Ratio | 51.47 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 37.51 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 28.59.
| EV / Earnings | 38.27 |
| EV / Sales | 1.65 |
| EV / EBITDA | 16.13 |
| EV / EBIT | n/a |
| EV / FCF | 28.59 |
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 | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 796,049 |
| Profits Per Employee | 34,385 |
| Employee Count | 1,936 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -14.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.26, so SHE:300439's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 3,816,640 |
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 | 541.84M |
| Operating Income | 6.18M |
| Pretax Income | 50.01M |
| Net Income | 66.57M |
| EBITDA | 143.06M |
| EBIT | 6.18M |
| 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 | 7.77 |
| 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 | 136.88M |
| Net Borrowing | -15.84M |
| Free Cash Flow | 89.13M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 35.16%, with operating and profit margins of 0.40% and 4.32%.
| Gross Margin | 35.16% |
| Operating Margin | 0.40% |
| Pretax Margin | 3.24% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 0.40% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -75.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.80% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.67% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |