China · Delayed Price · Currency is CNY SHE:300539 Statistics
Total Valuation
SHE:300539 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.13 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 50.13% |
| Owned by Institutions (%) | 3.30% |
| Float | 131.40M |
Valuation Ratios
The trailing PE ratio is 158.70.
| PE Ratio | 158.70 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.16, with an EV/FCF ratio of -121.94.
| EV / Earnings | 157.60 |
| EV / Sales | 8.46 |
| EV / EBITDA | 75.16 |
| EV / EBIT | 139.50 |
| EV / FCF | -121.94 |
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 | 1.85 |
| Debt / FCF | -3.00 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| 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 +119.89% in the last 52 weeks. The beta is 0.62, so SHE:300539's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +119.89% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 36.18 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 12,615,147 |
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 | 58.26M |
| Pretax Income | 58.29M |
| Net Income | 51.57M |
| EBITDA | 106.28M |
| EBIT | 58.26M |
| 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 | 3.58 |
| 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 6.06% and 5.37%.
| Gross Margin | 19.62% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 40.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.30% |
| Buyback Yield | -16.85% |
| Shareholder Yield | -16.22% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.81% |
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 | 6 |