China · Delayed Price · Currency is CNY SHE:300439 Statistics
Total Valuation
SHE:300439 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.66B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300439 has 384.32 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 384.32M |
| Shares Outstanding | 384.32M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | 0.75% |
| Float | 202.63M |
Valuation Ratios
The trailing PE ratio is 55.06.
| PE Ratio | 55.06 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 45.06 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 33.31.
| EV / Earnings | 39.59 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 98.42 |
| EV / FCF | 33.31 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.10 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.16 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 842,438 |
| Profits Per Employee | 35,288 |
| Employee Count | 1,936 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -11.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% 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 | -12.90% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 4,313,690 |
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 1.63 billion and earned 68.32 million in profits. Earnings per share was 0.17.
| Revenue | 1.63B |
| Gross Profit | 541.68M |
| Operating Income | 27.48M |
| Pretax Income | 55.59M |
| Net Income | 68.32M |
| EBITDA | 187.38M |
| EBIT | 27.48M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.04 billion in cash and 94.58 million in debt, with a net cash position of 947.84 million or 2.47 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 94.58M |
| Net Cash | 947.84M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.63 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 232.91 million and capital expenditures -151.71 million, giving a free cash flow of 81.20 million.
| Operating Cash Flow | 232.91M |
| Capital Expenditures | -151.71M |
| Depreciation & Amortization | 159.90M |
| Net Borrowing | 51.89M |
| Free Cash Flow | 81.20M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 33.21%, with operating and profit margins of 1.69% and 4.19%.
| Gross Margin | 33.21% |
| Operating Margin | 1.69% |
| Pretax Margin | 3.41% |
| Profit Margin | 4.19% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 1.69% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -75.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.69% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.22% |
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 | 6 |