China · Delayed Price · Currency is CNY SHE:300539 Statistics
Total Valuation
SHE:300539 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 9.00 billion.
| Market Cap | 9.19B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:300539 has 268.10 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 268.10M |
| Shares Outstanding | 268.10M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 1.07% |
| Float | 133.47M |
Valuation Ratios
The trailing PE ratio is 149.50.
| PE Ratio | 149.50 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.19, with an EV/FCF ratio of -167.49.
| EV / Earnings | 175.60 |
| EV / Sales | 9.92 |
| EV / EBITDA | 85.19 |
| EV / EBIT | 156.61 |
| EV / FCF | -167.49 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.00 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -6.24 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 772,455 |
| Profits Per Employee | 43,656 |
| Employee Count | 1,174 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, SHE:300539 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +188.87% in the last 52 weeks. The beta is 0.55, so SHE:300539's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +188.87% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 7,187,879 |
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:300539 had revenue of CNY 906.86 million and earned 51.25 million in profits. Earnings per share was 0.23.
| Revenue | 906.86M |
| Gross Profit | 177.39M |
| Operating Income | 57.47M |
| Pretax Income | 56.07M |
| Net Income | 51.25M |
| EBITDA | 103.12M |
| EBIT | 57.47M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 520.29 million in cash and 335.45 million in debt, with a net cash position of 184.84 million or 0.69 per share.
| Cash & Cash Equivalents | 520.29M |
| Total Debt | 335.45M |
| Net Cash | 184.84M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.33 |
| Working Capital | 601.40M |
Cash Flow
In the last 12 months, operating cash flow was 83.21 million and capital expenditures -136.94 million, giving a free cash flow of -53.73 million.
| Operating Cash Flow | 83.21M |
| Capital Expenditures | -136.94M |
| Free Cash Flow | -53.73M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 19.56%, with operating and profit margins of 6.34% and 5.65%.
| Gross Margin | 19.56% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.67% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.59% |
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 May 11, 2017. It was a forward split with a ratio of 2.2.
| Last Split Date | May 11, 2017 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:300539 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |