China · Delayed Price · Currency is CNY SHE:300539 Statistics
Total Valuation
SHE:300539 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 7.51 billion.
| Market Cap | 7.61B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was 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 7.28% in one year.
| Current Share Class | 268.10M |
| Shares Outstanding | 268.10M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +40.64% |
| Owned by Insiders (%) | 50.13% |
| Owned by Institutions (%) | 2.92% |
| Float | 131.40M |
Valuation Ratios
The trailing PE ratio is 129.00.
| PE Ratio | 129.00 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.72, with an EV/FCF ratio of -168.67.
| EV / Earnings | 142.38 |
| EV / Sales | 7.79 |
| EV / EBITDA | 55.72 |
| EV / EBIT | 89.37 |
| EV / FCF | -168.67 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.07 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -4.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 821,287 |
| Profits Per Employee | 44,936 |
| Employee Count | 1,174 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:300539 has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +136.70% in the last 52 weeks. The beta is 0.67, so SHE:300539's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +136.70% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 33.90 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 5,354,474 |
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 964.19 million and earned 52.76 million in profits. Earnings per share was 0.22.
| Revenue | 964.19M |
| Gross Profit | 197.91M |
| Operating Income | 84.05M |
| Pretax Income | 60.14M |
| Net Income | 52.76M |
| EBITDA | 132.93M |
| EBIT | 84.05M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 309.58 million in cash and 213.11 million in debt, with a net cash position of 96.47 million or 0.36 per share.
| Cash & Cash Equivalents | 309.58M |
| Total Debt | 213.11M |
| Net Cash | 96.47M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.98 |
| Working Capital | 520.39M |
Cash Flow
In the last 12 months, operating cash flow was 87.41 million and capital expenditures -131.94 million, giving a free cash flow of -44.53 million.
| Operating Cash Flow | 87.41M |
| Capital Expenditures | -131.94M |
| Depreciation & Amortization | 48.88M |
| Net Borrowing | -149.00M |
| Free Cash Flow | -44.53M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 20.53%, with operating and profit margins of 8.72% and 5.47%.
| Gross Margin | 20.53% |
| Operating Margin | 8.72% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.27% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 0.69% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |