China · Delayed Price · Currency is CNY Shenzhen AV-Display Statistics
Total Valuation
SHE:300939 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 6.64 billion.
| Market Cap | 7.41B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300939 has 120.00 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.32% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 116.53.
| PE Ratio | 116.53 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.43 |
| EV / Sales | 5.10 |
| EV / EBITDA | 68.93 |
| EV / EBIT | 100.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.13 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -0.68 |
| Interest Coverage | 100.80 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 523,998 |
| Profits Per Employee | 25,337 |
| Employee Count | 2,484 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.19% in the last 52 weeks. The beta is 0.88, so SHE:300939's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +73.19% |
| 50-Day Moving Average | 59.18 |
| 200-Day Moving Average | 45.00 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 3,700,131 |
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 1.30 billion and earned 62.94 million in profits. Earnings per share was 0.53.
| Revenue | 1.30B |
| Gross Profit | 286.71M |
| Operating Income | 66.14M |
| Pretax Income | 61.77M |
| Net Income | 62.94M |
| EBITDA | 92.52M |
| EBIT | 66.14M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 860.59 million in cash and 79.78 million in debt, with a net cash position of 780.82 million or 6.51 per share.
| Cash & Cash Equivalents | 860.59M |
| Total Debt | 79.78M |
| Net Cash | 780.82M |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 12.33 |
| Working Capital | 974.27M |
Cash Flow
In the last 12 months, operating cash flow was 56.09 million and capital expenditures -172.91 million, giving a free cash flow of -116.83 million.
| Operating Cash Flow | 56.09M |
| Capital Expenditures | -172.91M |
| Depreciation & Amortization | 26.38M |
| Net Borrowing | 70.27M |
| Free Cash Flow | -116.83M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 22.03%, with operating and profit margins of 5.08% and 4.84%.
| Gross Margin | 22.03% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.84% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.08% |
| 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 | 42.22% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 0.85% |
| FCF Yield | -1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |