Sunshine Global Circuits Statistics

Total Valuation

SHE:300739 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.13 billion.

Market Cap	4.68B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300739 has 343.96 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	343.96M
Shares Outstanding	343.96M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	+89.85%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	1.49%
Float	160.48M

Valuation Ratios

The trailing PE ratio is 289.92.

PE Ratio	289.92
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.93
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	26.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of -67.41.

EV / Earnings	282.54
EV / Sales	2.58
EV / EBITDA	24.55
EV / EBIT	203.01
EV / FCF	-67.41

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.14.

Current Ratio	2.33
Quick Ratio	1.92
Debt / Equity	0.14
Debt / EBITDA	2.04
Debt / FCF	-5.60
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	651,140
Profits Per Employee	5,935
Employee Count	2,462
Asset Turnover	0.46
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.14, so SHE:300739's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.63%
50-Day Moving Average	12.60
200-Day Moving Average	13.49
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	5,218,772

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 1.60 billion and earned 14.61 million in profits. Earnings per share was 0.05.

Revenue	1.60B
Gross Profit	279.21M
Operating Income	20.34M
Pretax Income	11.17M
Net Income	14.61M
EBITDA	156.36M
EBIT	20.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 893.83 million in cash and 342.69 million in debt, giving a net cash position of 551.14 million or 1.60 per share.

Cash & Cash Equivalents	893.83M
Total Debt	342.69M
Net Cash	551.14M
Net Cash Per Share	1.60
Equity (Book Value)	2.42B
Book Value Per Share	7.03
Working Capital	876.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.78 million and capital expenditures -238.02 million, giving a free cash flow of -61.25 million.

Operating Cash Flow	176.78M
Capital Expenditures	-238.02M
Free Cash Flow	-61.25M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 1.27% and 0.91%.

Gross Margin	17.42%
Operating Margin	1.27%
Pretax Margin	0.70%
Profit Margin	0.91%
EBITDA Margin	9.75%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.13
Dividend Yield	0.95%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	453.78%
Buyback Yield	-4.16%
Shareholder Yield	-3.21%
Earnings Yield	0.31%
FCF Yield	-1.31%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a