China · Delayed Price · Currency is CNY Shenzhen AV-Display Statistics
Total Valuation
SHE:300939 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 7.22 billion.
| Market Cap | 8.07B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300939 has 120.00 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.82% |
| Float | 59.57M |
Valuation Ratios
The trailing PE ratio is 106.80.
| PE Ratio | 106.80 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.30, with an EV/FCF ratio of -79.98.
| EV / Earnings | 96.72 |
| EV / Sales | 5.48 |
| EV / EBITDA | 72.30 |
| EV / EBIT | 104.99 |
| EV / FCF | -79.98 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.54 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.65 |
| Interest Coverage | 89.62 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 530,582 |
| Profits Per Employee | 30,066 |
| Employee Count | 2,484 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.60% in the last 52 weeks. The beta is 0.83, so SHE:300939's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +145.60% |
| 50-Day Moving Average | 46.16 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 10,895,877 |
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 1.32 billion and earned 74.68 million in profits. Earnings per share was 0.63.
| Revenue | 1.32B |
| Gross Profit | 287.04M |
| Operating Income | 68.80M |
| Pretax Income | 75.87M |
| Net Income | 74.68M |
| EBITDA | 93.25M |
| EBIT | 68.80M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 913.41 million in cash and 59.16 million in debt, with a net cash position of 854.25 million or 7.12 per share.
| Cash & Cash Equivalents | 913.41M |
| Total Debt | 59.16M |
| Net Cash | 854.25M |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 69.33 million and capital expenditures -159.65 million, giving a free cash flow of -90.32 million.
| Operating Cash Flow | 69.33M |
| Capital Expenditures | -159.65M |
| Depreciation & Amortization | 24.45M |
| Net Borrowing | 43.84M |
| Free Cash Flow | -90.32M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 21.78%, with operating and profit margins of 5.22% and 5.67%.
| Gross Margin | 21.78% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.67% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.35% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.12% |
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 7.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 4 |