China · Delayed Price · Currency is CNY Sunshine Global Circuits Statistics
Total Valuation
SHE:300739 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 12.28 billion.
| Market Cap | 12.89B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300739 has 373.46 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 373.46M |
| Shares Outstanding | 373.46M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 1.25% |
| Float | 191.54M |
Valuation Ratios
The trailing PE ratio is 135.89.
| PE Ratio | 135.89 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.86, with an EV/FCF ratio of -42.72.
| EV / Earnings | 143.58 |
| EV / Sales | 6.27 |
| EV / EBITDA | 43.86 |
| EV / EBIT | 105.43 |
| EV / FCF | -42.72 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.07 |
| Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 720,557 |
| Profits Per Employee | 31,476 |
| Employee Count | 2,718 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHE:300739 has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +167.73% in the last 52 weeks. The beta is 0.79, so SHE:300739's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +167.73% |
| 50-Day Moving Average | 28.63 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 29,727,650 |
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 1.96 billion and earned 85.55 million in profits. Earnings per share was 0.25.
| Revenue | 1.96B |
| Gross Profit | 432.43M |
| Operating Income | 116.51M |
| Pretax Income | 98.96M |
| Net Income | 85.55M |
| EBITDA | 268.42M |
| EBIT | 116.51M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 629.97 million in cash and 20.71 million in debt, with a net cash position of 609.26 million or 1.63 per share.
| Cash & Cash Equivalents | 629.97M |
| Total Debt | 20.71M |
| Net Cash | 609.26M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 7.42 |
| Working Capital | 708.51M |
Cash Flow
In the last 12 months, operating cash flow was 209.42 million and capital expenditures -496.96 million, giving a free cash flow of -287.54 million.
| Operating Cash Flow | 209.42M |
| Capital Expenditures | -496.96M |
| Depreciation & Amortization | 151.92M |
| Net Borrowing | -14.15M |
| Free Cash Flow | -287.54M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 22.08%, with operating and profit margins of 5.95% and 4.37%.
| Gross Margin | 22.08% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.37% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.34% |
| Buyback Yield | -8.14% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 0.66% |
| FCF Yield | -2.23% |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |