China · Delayed Price · Currency is CNY SHE:300439 Statistics
Total Valuation
SHE:300439 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 2.55% in one year.
| Current Share Class | 384.32M |
| Shares Outstanding | 384.32M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | 0.61% |
| Float | 202.63M |
Valuation Ratios
The trailing PE ratio is 40.33.
| PE Ratio | 40.33 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 188.74 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 140.88.
| EV / Earnings | 27.09 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 39.02 |
| EV / FCF | 140.88 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.27 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 4.75 |
| Interest Coverage | 49.14 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 866,722 |
| Profits Per Employee | 51,914 |
| Employee Count | 1,936 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:300439 has paid 228,408 in taxes.
| Income Tax | 228,408 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -7.50% 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 | -7.50% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 4,591,992 |
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 1.68 billion and earned 100.51 million in profits. Earnings per share was 0.25.
| Revenue | 1.68B |
| Gross Profit | 564.79M |
| Operating Income | 69.77M |
| Pretax Income | 101.75M |
| Net Income | 100.51M |
| EBITDA | 183.73M |
| EBIT | 69.77M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.01 billion in cash and 91.88 million in debt, with a net cash position of 920.52 million or 2.40 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 91.88M |
| Net Cash | 920.52M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 7.92 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 172.00 million and capital expenditures -152.67 million, giving a free cash flow of 19.32 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -152.67M |
| Depreciation & Amortization | 113.96M |
| Net Borrowing | 44.16M |
| Free Cash Flow | 19.32M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.66%, with operating and profit margins of 4.16% and 5.99%.
| Gross Margin | 33.66% |
| Operating Margin | 4.16% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.99% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 4.16% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -75.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.98% |
| FCF Payout Ratio | 65.63% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.53% |
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 |