China · Delayed Price · Currency is CNY Shenzhen AV-Display Statistics
Total Valuation
SHE:300939 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.90B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300939 has 118.57 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 118.57M |
| Shares Outstanding | 118.57M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 0.31% |
| Float | 55.64M |
Valuation Ratios
The trailing PE ratio is 45.71.
| PE Ratio | 45.71 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 70.65 |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.71, with an EV/FCF ratio of 53.34.
| EV / Earnings | 34.22 |
| EV / Sales | 2.61 |
| EV / EBITDA | 29.71 |
| EV / EBIT | 43.92 |
| EV / FCF | 53.34 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 154.17 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 495,037 |
| Profits Per Employee | 37,740 |
| Employee Count | 2,279 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHE:300939 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.51, so SHE:300939's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 3,997,999 |
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:300939 had revenue of CNY 1.13 billion and earned 86.01 million in profits. Earnings per share was 0.72.
| Revenue | 1.13B |
| Gross Profit | 257.81M |
| Operating Income | 67.01M |
| Pretax Income | 93.47M |
| Net Income | 86.01M |
| EBITDA | 89.87M |
| EBIT | 67.01M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 969.52 million in cash and 4.89 million in debt, giving a net cash position of 964.63 million or 8.14 per share.
| Cash & Cash Equivalents | 969.52M |
| Total Debt | 4.89M |
| Net Cash | 964.63M |
| Net Cash Per Share | 8.14 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 11.72 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 126.86 million and capital expenditures -71.67 million, giving a free cash flow of 55.18 million.
| Operating Cash Flow | 126.86M |
| Capital Expenditures | -71.67M |
| Free Cash Flow | 55.18M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 22.85%, with operating and profit margins of 5.94% and 7.62%.
| Gross Margin | 22.85% |
| Operating Margin | 5.94% |
| Pretax Margin | 8.28% |
| Profit Margin | 7.62% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.94% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.14% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.42% |
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 20, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300939 has an Altman Z-Score of 9.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 5 |