Suntront Technology Statistics

Total Valuation

SHE:300259 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 3.52 billion.

Market Cap	5.12B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

SHE:300259 has 1.14 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	2.02%
Float	559.50M

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio	21.05
Forward PE	n/a
PS Ratio	4.64
PB Ratio	1.66
P/TBV Ratio	1.76
P/FCF Ratio	46.31
P/OCF Ratio	27.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 31.91.

EV / Earnings	14.51
EV / Sales	3.20
EV / EBITDA	15.66
EV / EBIT	18.95
EV / FCF	31.91

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.

Current Ratio	4.33
Quick Ratio	3.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	6.00%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	915,366
Profits Per Employee	201,551
Employee Count	1,205
Asset Turnover	0.31
Inventory Turnover	1.84

Taxes

In the past 12 months, SHE:300259 has paid 40.86 million in taxes.

Income Tax	40.86M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has increased by +34.73% in the last 52 weeks. The beta is 0.46, so SHE:300259's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+34.73%
50-Day Moving Average	4.76
200-Day Moving Average	4.32
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	21,741,540

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 1.10 billion and earned 242.87 million in profits. Earnings per share was 0.21.

Revenue	1.10B
Gross Profit	472.59M
Operating Income	185.99M
Pretax Income	283.62M
Net Income	242.87M
EBITDA	225.06M
EBIT	185.99M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 2.03 million in debt, giving a net cash position of 1.59 billion or 1.40 per share.

Cash & Cash Equivalents	1.59B
Total Debt	2.03M
Net Cash	1.59B
Net Cash Per Share	1.40
Equity (Book Value)	3.07B
Book Value Per Share	2.70
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.47 million and capital expenditures -73.01 million, giving a free cash flow of 110.46 million.

Operating Cash Flow	183.47M
Capital Expenditures	-73.01M
Depreciation & Amortization	39.07M
Net Borrowing	n/a
Free Cash Flow	110.46M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of 16.86% and 22.02%.

Gross Margin	42.85%
Operating Margin	16.86%
Pretax Margin	25.71%
Profit Margin	22.02%
EBITDA Margin	20.40%
EBIT Margin	16.86%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.12
Dividend Yield	2.72%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	46.80%
Buyback Yield	0.23%
Shareholder Yield	2.95%
Earnings Yield	4.75%
FCF Yield	2.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4