Sunshine Global Circuits Statistics

Total Valuation

SHE:300739 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 9.67 billion.

Market Cap	10.28B
Enterprise Value	9.67B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300739 has 373.46 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	373.46M
Shares Outstanding	373.46M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	1.04%
Float	191.54M

Valuation Ratios

The trailing PE ratio is 108.36.

PE Ratio	108.36
Forward PE	n/a
PS Ratio	5.25
PB Ratio	3.70
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	49.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of -33.64.

EV / Earnings	113.07
EV / Sales	4.94
EV / EBITDA	30.27
EV / EBIT	61.04
EV / FCF	-33.64

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	795,481
Profits Per Employee	34,749
Employee Count	2,462
Asset Turnover	0.54
Inventory Turnover	4.73

Taxes

In the past 12 months, SHE:300739 has paid 13.63 million in taxes.

Income Tax	13.63M
Effective Tax Rate	13.78%

Stock Price Statistics

The stock price has increased by +140.14% in the last 52 weeks. The beta is 0.80, so SHE:300739's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+140.14%
50-Day Moving Average	27.40
200-Day Moving Average	19.70
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	31,259,315

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:300739 had revenue of CNY 1.96 billion and earned 85.55 million in profits. Earnings per share was 0.25.

Revenue	1.96B
Gross Profit	463.28M
Operating Income	158.47M
Pretax Income	98.96M
Net Income	85.55M
EBITDA	317.85M
EBIT	158.47M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 629.97 million in cash and 20.71 million in debt, giving a net cash position of 609.26 million or 1.63 per share.

Cash & Cash Equivalents	629.97M
Total Debt	20.71M
Net Cash	609.26M
Net Cash Per Share	1.63
Equity (Book Value)	2.78B
Book Value Per Share	7.58
Working Capital	708.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.42 million and capital expenditures -496.96 million, giving a free cash flow of -287.54 million.

Operating Cash Flow	209.42M
Capital Expenditures	-496.96M
Depreciation & Amortization	159.39M
Net Borrowing	-1.81M
Free Cash Flow	-287.54M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 8.09% and 4.37%.

Gross Margin	23.65%
Operating Margin	8.09%
Pretax Margin	5.05%
Profit Margin	4.37%
EBITDA Margin	16.23%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.13
Dividend Yield	0.47%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	51.19%
Buyback Yield	-8.14%
Shareholder Yield	-7.70%
Earnings Yield	0.83%
FCF Yield	-2.80%

Dividend Details

Stock Splits

The last stock split was on May 24, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 24, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6