China · Delayed Price · Currency is CNY SHE:300539 Statistics
Total Valuation
SHE:300539 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.62B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:300539 has 268.10 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 268.10M |
| Shares Outstanding | 268.10M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | -48.81% |
| Owned by Insiders (%) | 50.17% |
| Owned by Institutions (%) | 6.35% |
| Float | 131.29M |
Valuation Ratios
The trailing PE ratio is 95.99.
| PE Ratio | 95.99 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.62 |
| EV / Sales | 4.86 |
| EV / EBITDA | 44.23 |
| EV / EBIT | 85.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.95 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -3.50 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 780,125 |
| Profits Per Employee | 37,706 |
| Employee Count | 1,217 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:300539 has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has decreased by -63.12% in the last 52 weeks. The beta is 0.59, so SHE:300539's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -63.12% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 6,369,332 |
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 949.41 million and earned 45.89 million in profits. Earnings per share was 0.18.
| Revenue | 949.41M |
| Gross Profit | 185.30M |
| Operating Income | 54.11M |
| Pretax Income | 50.26M |
| Net Income | 45.89M |
| EBITDA | 103.22M |
| EBIT | 54.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 285.55 million in cash and 238.94 million in debt, with a net cash position of 46.61 million or 0.17 per share.
| Cash & Cash Equivalents | 285.55M |
| Total Debt | 238.94M |
| Net Cash | 46.61M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.29 |
| Working Capital | 478.42M |
Cash Flow
In the last 12 months, operating cash flow was 72.38 million and capital expenditures -140.59 million, giving a free cash flow of -68.21 million.
| Operating Cash Flow | 72.38M |
| Capital Expenditures | -140.59M |
| Depreciation & Amortization | 49.11M |
| Net Borrowing | -202.07M |
| Free Cash Flow | -68.21M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 19.52%, with operating and profit margins of 5.70% and 4.83%.
| Gross Margin | 19.52% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.83% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 40.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.88% |
| Shareholder Yield | -9.79% |
| Earnings Yield | 0.98% |
| FCF Yield | -1.46% |
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 11.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 5 |