China · Delayed Price · Currency is CNY Sunshine Global Circuits Statistics
Total Valuation
SHE:300739 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.72 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300739 has 373.46 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 373.46M |
| Shares Outstanding | 373.46M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +11.26% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 0.17% |
| Float | 190.12M |
Valuation Ratios
The trailing PE ratio is 117.55.
| PE Ratio | 117.55 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of -403.30.
| EV / Earnings | 129.55 |
| EV / Sales | 3.84 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 94.17 |
| EV / FCF | -403.30 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.25 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -10.63 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 711,562 |
| Profits Per Employee | 21,067 |
| Employee Count | 2,462 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:300739 has paid 8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.33, so SHE:300739's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +41.29% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 22,438,488 |
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 1.75 billion and earned 51.87 million in profits. Earnings per share was 0.17.
| Revenue | 1.75B |
| Gross Profit | 349.97M |
| Operating Income | 71.35M |
| Pretax Income | 60.36M |
| Net Income | 51.87M |
| EBITDA | 208.72M |
| EBIT | 71.35M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 883.66 million in cash and 177.14 million in debt, with a net cash position of 706.52 million or 1.89 per share.
| Cash & Cash Equivalents | 883.66M |
| Total Debt | 177.14M |
| Net Cash | 706.52M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.21 |
| Working Capital | 924.34M |
Cash Flow
In the last 12 months, operating cash flow was 245.19 million and capital expenditures -261.85 million, giving a free cash flow of -16.66 million.
| Operating Cash Flow | 245.19M |
| Capital Expenditures | -261.85M |
| Free Cash Flow | -16.66M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.98%, with operating and profit margins of 4.07% and 2.96%.
| Gross Margin | 19.98% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.96% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.34% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.22% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |