Jiangsu Hoperun Software Statistics
Total Valuation
SHE:300339 has a market cap or net worth of CNY 35.30 billion. The enterprise value is 35.94 billion.
| Market Cap | 35.30B |
| Enterprise Value | 35.94B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SHE:300339 has 789.53 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 789.53M |
| Shares Outstanding | 789.53M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -11.73% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 12.02% |
| Float | 717.22M |
Valuation Ratios
The trailing PE ratio is 252.03.
| PE Ratio | 252.03 |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 646.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.79, with an EV/FCF ratio of -666.74.
| EV / Earnings | 251.28 |
| EV / Sales | 8.84 |
| EV / EBITDA | 177.79 |
| EV / EBIT | 194.87 |
| EV / FCF | -666.74 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -22.26 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 242,065 |
| Profits Per Employee | 8,513 |
| Employee Count | 16,802 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, SHE:300339 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.65, so SHE:300339's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 43.82 |
| 200-Day Moving Average | 52.56 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 26,280,610 |
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:300339 had revenue of CNY 4.07 billion and earned 143.03 million in profits. Earnings per share was 0.18.
| Revenue | 4.07B |
| Gross Profit | 934.01M |
| Operating Income | 185.60M |
| Pretax Income | 145.83M |
| Net Income | 143.03M |
| EBITDA | 187.30M |
| EBIT | 185.60M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 630.89 million in cash and 1.20 billion in debt, giving a net cash position of -568.95 million or -0.72 per share.
| Cash & Cash Equivalents | 630.89M |
| Total Debt | 1.20B |
| Net Cash | -568.95M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 54.59 million and capital expenditures -108.49 million, giving a free cash flow of -53.90 million.
| Operating Cash Flow | 54.59M |
| Capital Expenditures | -108.49M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 26.38M |
| Free Cash Flow | -53.90M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.96%, with operating and profit margins of 4.56% and 3.52%.
| Gross Margin | 22.96% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.52% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.10% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.15% |
Stock Splits
The last stock split was on June 2, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300339 has an Altman Z-Score of 12.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.22 |
| Piotroski F-Score | 5 |