China · Delayed Price · Currency is CNY Sunshine Global Circuits Statistics
Total Valuation
SHE:300739 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 7.65 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:300739 has 373.37 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 373.37M |
| Shares Outstanding | 373.37M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 1.93% |
| Float | 190.22M |
Valuation Ratios
The trailing PE ratio is 55.86.
| PE Ratio | 55.86 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.99 |
| EV / Sales | 3.22 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 43.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.43 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 84.30 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 875,631 |
| Profits Per Employee | 52,159 |
| Employee Count | 2,718 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHE:300739 has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +31.21% in the last 52 weeks. The beta is 1.30, so SHE:300739's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +31.21% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 25,485,905 |
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 2.38 billion and earned 141.77 million in profits. Earnings per share was 0.38.
| Revenue | 2.38B |
| Gross Profit | 545.47M |
| Operating Income | 177.18M |
| Pretax Income | 153.49M |
| Net Income | 141.77M |
| EBITDA | 333.88M |
| EBIT | 177.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 425.08 million in cash and 68.81 million in debt, with a net cash position of 356.27 million or 0.95 per share.
| Cash & Cash Equivalents | 425.08M |
| Total Debt | 68.81M |
| Net Cash | 356.27M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 7.62 |
| Working Capital | 530.38M |
Cash Flow
In the last 12 months, operating cash flow was 205.96 million and capital expenditures -724.04 million, giving a free cash flow of -518.08 million.
| Operating Cash Flow | 205.96M |
| Capital Expenditures | -724.04M |
| Depreciation & Amortization | 156.70M |
| Net Borrowing | 34.13M |
| Free Cash Flow | -518.08M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 22.92%, with operating and profit margins of 7.44% and 5.96%.
| Gross Margin | 22.92% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.96% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.45% |
| Shareholder Yield | -20.12% |
| Earnings Yield | 1.79% |
| FCF Yield | -6.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 7 |