China · Delayed Price · Currency is CNY Shenzhen AV-Display Statistics
Total Valuation
SHE:300939 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300939 has 120.00 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 55.42.
| PE Ratio | 55.42 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 498.22 |
| P/OCF Ratio | 42.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.65, with an EV/FCF ratio of 397.32.
| EV / Earnings | 45.01 |
| EV / Sales | 2.92 |
| EV / EBITDA | 34.65 |
| EV / EBIT | 49.16 |
| EV / FCF | 397.32 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.89 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 2.62 |
| Interest Coverage | 153.78 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 549,135 |
| Profits Per Employee | 35,641 |
| Employee Count | 2,279 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHE:300939 has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.43, so SHE:300939's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 5,061,208 |
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 1.25 billion and earned 81.23 million in profits. Earnings per share was 0.69.
| Revenue | 1.25B |
| Gross Profit | 279.07M |
| Operating Income | 74.36M |
| Pretax Income | 87.30M |
| Net Income | 81.23M |
| EBITDA | 96.32M |
| EBIT | 74.36M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 963.60 million in cash and 24.10 million in debt, with a net cash position of 939.50 million or 7.83 per share.
| Cash & Cash Equivalents | 963.60M |
| Total Debt | 24.10M |
| Net Cash | 939.50M |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 11.57 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 108.67 million and capital expenditures -99.47 million, giving a free cash flow of 9.20 million.
| Operating Cash Flow | 108.67M |
| Capital Expenditures | -99.47M |
| Free Cash Flow | 9.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.30%, with operating and profit margins of 5.94% and 6.49%.
| Gross Margin | 22.30% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.98% |
| Profit Margin | 6.49% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.94% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.71% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.20% |
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 7.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 5 |