China · Delayed Price · Currency is CNY SHE:300539 Statistics
Total Valuation
SHE:300539 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 5.69 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.69B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:300539 has 268.10 million shares outstanding. The number of shares has increased by 16.85% in one year.
| Current Share Class | 268.10M |
| Shares Outstanding | 268.10M |
| Shares Change (YoY) | +16.85% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 50.17% |
| Owned by Institutions (%) | 4.95% |
| Float | 131.29M |
Valuation Ratios
The trailing PE ratio is 111.60.
| PE Ratio | 111.60 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.34 |
| EV / Sales | 5.92 |
| EV / EBITDA | 49.85 |
| EV / EBIT | 88.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.36 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -3.00 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 789,758 |
| Profits Per Employee | 42,377 |
| Employee Count | 1,217 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:300539 has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +58.85% in the last 52 weeks. The beta is 0.49, so SHE:300539's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +58.85% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 10,139,831 |
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 961.14 million and earned 51.57 million in profits. Earnings per share was 0.19.
| Revenue | 961.14M |
| Gross Profit | 188.54M |
| Operating Income | 64.28M |
| Pretax Income | 58.29M |
| Net Income | 51.57M |
| EBITDA | 112.29M |
| EBIT | 64.28M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 283.42 million in cash and 200.17 million in debt, with a net cash position of 83.25 million or 0.31 per share.
| Cash & Cash Equivalents | 283.42M |
| Total Debt | 200.17M |
| Net Cash | 83.25M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.45 |
| Working Capital | 531.26M |
Cash Flow
In the last 12 months, operating cash flow was 71.95 million and capital expenditures -138.60 million, giving a free cash flow of -66.65 million.
| Operating Cash Flow | 71.95M |
| Capital Expenditures | -138.60M |
| Depreciation & Amortization | 48.01M |
| Net Borrowing | -183.86M |
| Free Cash Flow | -66.65M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 19.62%, with operating and profit margins of 6.69% and 5.37%.
| Gross Margin | 19.62% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 40.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.30% |
| Buyback Yield | -16.85% |
| Shareholder Yield | -15.96% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.15% |
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 12.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.93 |
| Piotroski F-Score | 6 |