China · Delayed Price · Currency is CNY Sunshine Global Circuits Statistics
Total Valuation
SHE:300739 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300739 has 357.93 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 357.93M |
| Shares Outstanding | 357.93M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -27.34% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 0.86% |
| Float | 174.44M |
Valuation Ratios
The trailing PE ratio is 226.30.
| PE Ratio | 226.30 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of -41.78.
| EV / Earnings | 245.89 |
| EV / Sales | 3.20 |
| EV / EBITDA | 29.11 |
| EV / EBIT | 172.15 |
| EV / FCF | -41.78 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -2.70 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.09% |
| Revenue Per Employee | 674,600 |
| Profits Per Employee | 8,769 |
| Employee Count | 2,462 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHE:300739 has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +33.17% in the last 52 weeks. The beta is 0.18, so SHE:300739's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +33.17% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 21,267,881 |
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:300739 had revenue of CNY 1.66 billion and earned 21.59 million in profits. Earnings per share was 0.07.
| Revenue | 1.66B |
| Gross Profit | 293.08M |
| Operating Income | 30.84M |
| Pretax Income | 25.62M |
| Net Income | 21.59M |
| EBITDA | 170.67M |
| EBIT | 30.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 845.37 million in cash and 343.05 million in debt, giving a net cash position of 502.32 million or 1.40 per share.
| Cash & Cash Equivalents | 845.37M |
| Total Debt | 343.05M |
| Net Cash | 502.32M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 7.00 |
| Working Capital | 926.67M |
Cash Flow
In the last 12 months, operating cash flow was 127.70 million and capital expenditures -254.76 million, giving a free cash flow of -127.06 million.
| Operating Cash Flow | 127.70M |
| Capital Expenditures | -254.76M |
| Free Cash Flow | -127.06M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 17.65%, with operating and profit margins of 1.86% and 1.30%.
| Gross Margin | 17.65% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.30% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.06% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 0.37% |
| FCF Yield | -2.19% |
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 24, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300739 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |