China · Delayed Price · Currency is CNY SHE:300639 Statistics
Total Valuation
SHE:300639 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.62B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300639 has 627.62 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 627.62M |
| Shares Outstanding | 627.62M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 5.69% |
| Float | 360.87M |
Valuation Ratios
The trailing PE ratio is 54.20.
| PE Ratio | 54.20 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 11.87.
| EV / Earnings | 40.11 |
| EV / Sales | 4.17 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 72.00 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.83 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.79 |
| Interest Coverage | -116.73 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 322,444 |
| Profits Per Employee | 33,501 |
| Employee Count | 1,990 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, SHE:300639 has paid 21.44 million in taxes.
| Income Tax | 21.44M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.45, so SHE:300639's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 15,953,097 |
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:300639 had revenue of CNY 641.66 million and earned 66.67 million in profits. Earnings per share was 0.11.
| Revenue | 641.66M |
| Gross Profit | 276.14M |
| Operating Income | -39.66M |
| Pretax Income | 95.63M |
| Net Income | 66.67M |
| EBITDA | 105.05M |
| EBIT | -39.66M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.03 billion in cash and 177.91 million in debt, with a net cash position of 848.24 million or 1.35 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 177.91M |
| Net Cash | 848.24M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 372.37 million and capital expenditures -147.04 million, giving a free cash flow of 225.33 million.
| Operating Cash Flow | 372.37M |
| Capital Expenditures | -147.04M |
| Depreciation & Amortization | 144.70M |
| Net Borrowing | 60.00M |
| Free Cash Flow | 225.33M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 43.03%, with operating and profit margins of -6.18% and 10.39%.
| Gross Margin | 43.03% |
| Operating Margin | -6.18% |
| Pretax Margin | 14.90% |
| Profit Margin | 10.39% |
| EBITDA Margin | 16.37% |
| EBIT Margin | -6.18% |
| FCF Margin | 35.12% |
Dividends & Yields
SHE:300639 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.85% |
| FCF Yield | 6.27% |
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 22, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |