China · Delayed Price · Currency is CNY Sunshine Global Circuits Statistics
Total Valuation
SHE:300739 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 10.25 billion.
| Market Cap | 10.69B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:300739 has 373.46 million shares outstanding. The number of shares has increased by 17.95% in one year.
| Current Share Class | 373.46M |
| Shares Outstanding | 373.46M |
| Shares Change (YoY) | +17.95% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 1.64% |
| Float | 190.81M |
Valuation Ratios
The trailing PE ratio is 114.39.
| PE Ratio | 114.39 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.37 |
| EV / Sales | 4.82 |
| EV / EBITDA | 37.12 |
| EV / EBIT | 91.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.06 |
| Interest Coverage | 23.62 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 781,912 |
| Profits Per Employee | 32,694 |
| Employee Count | 2,718 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:300739 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has increased by +56.05% in the last 52 weeks. The beta is 1.19, so SHE:300739's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +56.05% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 13,727,797 |
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 2.13 billion and earned 88.86 million in profits. Earnings per share was 0.25.
| Revenue | 2.13B |
| Gross Profit | 457.31M |
| Operating Income | 112.13M |
| Pretax Income | 94.17M |
| Net Income | 88.86M |
| EBITDA | 264.79M |
| EBIT | 112.13M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 467.69 million in cash and 22.61 million in debt, with a net cash position of 445.08 million or 1.19 per share.
| Cash & Cash Equivalents | 467.69M |
| Total Debt | 22.61M |
| Net Cash | 445.08M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 7.44 |
| Working Capital | 508.53M |
Cash Flow
In the last 12 months, operating cash flow was 293.27 million and capital expenditures -646.79 million, giving a free cash flow of -353.52 million.
| Operating Cash Flow | 293.27M |
| Capital Expenditures | -646.79M |
| Depreciation & Amortization | 152.66M |
| Net Borrowing | -15.03M |
| Free Cash Flow | -353.52M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 21.52%, with operating and profit margins of 5.28% and 4.18%.
| Gross Margin | 21.52% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.18% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | -17.95% |
| Shareholder Yield | -17.64% |
| Earnings Yield | 0.83% |
| FCF Yield | -3.31% |
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 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |