China · Delayed Price · Currency is CNY Dare Power Dekor Home Statistics
Total Valuation
SHE:000910 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 917.70 million.
| Market Cap | 4.16B |
| Enterprise Value | 917.70M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:000910 has 547.40 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 547.40M |
| Shares Outstanding | 547.40M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +38.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.07% |
| Float | 288.97M |
Valuation Ratios
The trailing PE ratio is 55.09.
| PE Ratio | 55.09 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 84.36 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 18.61.
| EV / Earnings | 11.75 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 31.99 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.02 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 940,621 |
| Profits Per Employee | 14,753 |
| Employee Count | 5,296 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:000910 has paid 31.12 million in taxes.
| Income Tax | 31.12M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.62, so SHE:000910's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 6,307,796 |
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:000910 had revenue of CNY 4.98 billion and earned 78.13 million in profits. Earnings per share was 0.14.
| Revenue | 4.98B |
| Gross Profit | 1.24B |
| Operating Income | 28.69M |
| Pretax Income | 93.63M |
| Net Income | 78.13M |
| EBITDA | 212.57M |
| EBIT | 28.69M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.49 billion in cash and 99.55 million in debt, with a net cash position of 3.39 billion or 6.20 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 99.55M |
| Net Cash | 3.39B |
| Net Cash Per Share | 6.20 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 12.27 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 292.55 million and capital expenditures -243.24 million, giving a free cash flow of 49.32 million.
| Operating Cash Flow | 292.55M |
| Capital Expenditures | -243.24M |
| Free Cash Flow | 49.32M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.90%, with operating and profit margins of 0.58% and 1.57%.
| Gross Margin | 24.90% |
| Operating Margin | 0.58% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.23% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.19% |
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 July 17, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000910 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |