China · Delayed Price · Currency is CNY SHE:300839 Statistics
Total Valuation
SHE:300839 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300839 has 288.13 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 288.13M |
| Shares Outstanding | 288.13M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | -13.41% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 1.62% |
| Float | 147.11M |
Valuation Ratios
The trailing PE ratio is 176.27.
| PE Ratio | 176.27 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 230.16 |
| EV / Sales | 1.29 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 37.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -2.16 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 58,360 |
| Employee Count | 338 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:300839 has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.67, so SHE:300839's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 14,501,413 |
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:300839 had revenue of CNY 3.53 billion and earned 19.73 million in profits. Earnings per share was 0.07.
| Revenue | 3.53B |
| Gross Profit | 241.74M |
| Operating Income | 122.12M |
| Pretax Income | 30.49M |
| Net Income | 19.73M |
| EBITDA | 260.28M |
| EBIT | 122.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 409.10 million in cash and 1.28 billion in debt, with a net cash position of -866.37 million or -3.01 per share.
| Cash & Cash Equivalents | 409.10M |
| Total Debt | 1.28B |
| Net Cash | -866.37M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 778.09M |
| Book Value Per Share | 3.08 |
| Working Capital | 79.08M |
Cash Flow
In the last 12 months, operating cash flow was -276.78 million and capital expenditures -312.56 million, giving a free cash flow of -589.34 million.
| Operating Cash Flow | -276.78M |
| Capital Expenditures | -312.56M |
| Depreciation & Amortization | 138.16M |
| Net Borrowing | 348.72M |
| Free Cash Flow | -589.34M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 6.85%, with operating and profit margins of 3.46% and 0.56%.
| Gross Margin | 6.85% |
| Operating Margin | 3.46% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.56% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300839 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | 0.54% |
| FCF Yield | -16.04% |
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 19, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |