China · Delayed Price · Currency is CNY SHE:300839 Statistics
Total Valuation
SHE:300839 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.28B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300839 has 288.13 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 288.13M |
| Shares Outstanding | 288.13M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 0.58% |
| Float | 147.11M |
Valuation Ratios
The trailing PE ratio is 137.83.
| PE Ratio | 137.83 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.61, with an EV/FCF ratio of -20.67.
| EV / Earnings | 167.85 |
| EV / Sales | 1.87 |
| EV / EBITDA | 40.61 |
| EV / EBIT | n/a |
| EV / FCF | -20.67 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.05 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -3.83 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 105,707 |
| Employee Count | 353 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHE:300839 has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +83.03% in the last 52 weeks. The beta is 0.60, so SHE:300839's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +83.03% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 14,156,315 |
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 3.21 billion and earned 35.73 million in profits. Earnings per share was 0.13.
| Revenue | 3.21B |
| Gross Profit | 112.18M |
| Operating Income | 15.24M |
| Pretax Income | 43.71M |
| Net Income | 35.73M |
| EBITDA | 126.48M |
| EBIT | 15.24M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 399.67 million in cash and 1.11 billion in debt, with a net cash position of -712.70 million or -2.47 per share.
| Cash & Cash Equivalents | 399.67M |
| Total Debt | 1.11B |
| Net Cash | -712.70M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 805.94M |
| Book Value Per Share | 2.80 |
| Working Capital | 55.83M |
Cash Flow
In the last 12 months, operating cash flow was 39.09 million and capital expenditures -329.17 million, giving a free cash flow of -290.08 million.
| Operating Cash Flow | 39.09M |
| Capital Expenditures | -329.17M |
| Depreciation & Amortization | 111.25M |
| Net Borrowing | 164.47M |
| Free Cash Flow | -290.08M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 3.49%, with operating and profit margins of 0.47% and 1.11%.
| Gross Margin | 3.49% |
| Operating Margin | 0.47% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 0.47% |
| 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 | 84.49% |
| Buyback Yield | -12.53% |
| Shareholder Yield | -12.53% |
| Earnings Yield | 0.68% |
| FCF Yield | -5.49% |
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
SHE:300839 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |