Suntront Technology Statistics

Total Valuation

SHE:300259 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 4.38 billion.

Market Cap	5.79B
Enterprise Value	4.38B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

SHE:300259 has 1.14 billion shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	50.96%
Owned by Institutions (%)	1.38%
Float	557.46M

Valuation Ratios

The trailing PE ratio is 24.56.

PE Ratio	24.56
Forward PE	n/a
PS Ratio	5.70
PB Ratio	1.92
P/TBV Ratio	2.02
P/FCF Ratio	92.84
P/OCF Ratio	40.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 70.34.

EV / Earnings	18.61
EV / Sales	4.32
EV / EBITDA	21.00
EV / EBIT	25.05
EV / FCF	70.34

Financial Position

The company has a current ratio of 5.05

Current Ratio	5.05
Quick Ratio	4.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	834,713
Profits Per Employee	193,748
Employee Count	1,216
Asset Turnover	0.29
Inventory Turnover	1.77

Taxes

In the past 12 months, SHE:300259 has paid 36.12 million in taxes.

Income Tax	36.12M
Effective Tax Rate	13.30%

Stock Price Statistics

The stock price has increased by +38.69% in the last 52 weeks. The beta is 0.43, so SHE:300259's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+38.69%
50-Day Moving Average	4.68
200-Day Moving Average	4.10
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	32,634,090

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:300259 had revenue of CNY 1.02 billion and earned 235.60 million in profits. Earnings per share was 0.21.

Revenue	1.02B
Gross Profit	439.99M
Operating Income	175.02M
Pretax Income	271.64M
Net Income	235.60M
EBITDA	208.77M
EBIT	175.02M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and n/a in debt, giving a net cash position of 1.40 billion or 1.24 per share.

Cash & Cash Equivalents	1.40B
Total Debt	n/a
Net Cash	1.40B
Net Cash Per Share	1.24
Equity (Book Value)	3.02B
Book Value Per Share	2.66
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.60 million and capital expenditures -82.28 million, giving a free cash flow of 62.32 million.

Operating Cash Flow	144.60M
Capital Expenditures	-82.28M
Free Cash Flow	62.32M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of 17.24% and 23.21%.

Gross Margin	43.35%
Operating Margin	17.24%
Pretax Margin	26.76%
Profit Margin	23.21%
EBITDA Margin	20.57%
EBIT Margin	17.24%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.10
Dividend Yield	2.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	33.77%
Buyback Yield	0.76%
Shareholder Yield	2.75%
Earnings Yield	4.07%
FCF Yield	1.08%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 2.2.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	2.2

Scores

SHE:300259 has an Altman Z-Score of 6.59 and a Piotroski F-Score of 5.

Altman Z-Score	6.59
Piotroski F-Score	5