China · Delayed Price · Currency is CNY Shenzhen AV-Display Statistics
Total Valuation
SHE:300939 has a market cap or net worth of CNY 7.22 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.22B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300939 has 120.00 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 58.48M |
Valuation Ratios
The trailing PE ratio is 127.61.
| PE Ratio | 127.61 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.72 |
| EV / Sales | 4.93 |
| EV / EBITDA | 77.50 |
| EV / EBIT | 123.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 38.58 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 525,855 |
| Profits Per Employee | 23,016 |
| Employee Count | 2,484 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.91% in the last 52 weeks. The beta is 1.14, so SHE:300939's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +86.91% |
| 50-Day Moving Average | 77.40 |
| 200-Day Moving Average | 56.14 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 4,452,719 |
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 1.31 billion and earned 57.17 million in profits. Earnings per share was 0.47.
| Revenue | 1.31B |
| Gross Profit | 284.85M |
| Operating Income | 52.24M |
| Pretax Income | 54.41M |
| Net Income | 57.17M |
| EBITDA | 76.50M |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 846.13 million in cash and 65.27 million in debt, with a net cash position of 780.86 million or 6.51 per share.
| Cash & Cash Equivalents | 846.13M |
| Total Debt | 65.27M |
| Net Cash | 780.86M |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 12.15 |
| Working Capital | 939.03M |
Cash Flow
In the last 12 months, operating cash flow was 54.89 million and capital expenditures -207.00 million, giving a free cash flow of -152.11 million.
| Operating Cash Flow | 54.89M |
| Capital Expenditures | -207.00M |
| Depreciation & Amortization | 24.27M |
| Net Borrowing | 50.68M |
| Free Cash Flow | -152.11M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 21.81%, with operating and profit margins of 4.00% and 4.38%.
| Gross Margin | 21.81% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.38% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 0.78% |
| FCF Yield | -2.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 8.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 3 |