China
· Delayed Price · Currency is CNY Dare Power Dekor Home Statistics
Total Valuation
SHE:000910 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 997.18 million.
| Market Cap | 4.11B |
| Enterprise Value | 997.18M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:000910 has 547.40 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 547.40M |
| Shares Outstanding | 547.40M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 7.92% |
| Float | 288.91M |
Valuation Ratios
The trailing PE ratio is 40.25.
| PE Ratio | 40.25 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 1.64.
| EV / Earnings | 9.47 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 16.46 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.10 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.14 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 983,576 |
| Profits Per Employee | 19,878 |
| Employee Count | 5,296 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:000910 has paid 36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.58, so SHE:000910's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 3,769,376 |
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 5.21 billion and earned 105.27 million in profits. Earnings per share was 0.19.
| Revenue | 5.21B |
| Gross Profit | 1.28B |
| Operating Income | 60.60M |
| Pretax Income | 132.29M |
| Net Income | 105.27M |
| EBITDA | 246.60M |
| EBIT | 60.60M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.34 billion in cash and 86.71 million in debt, giving a net cash position of 3.26 billion or 5.95 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 86.71M |
| Net Cash | 3.26B |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 12.21 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 744.68 million and capital expenditures -136.91 million, giving a free cash flow of 607.77 million.
| Operating Cash Flow | 744.68M |
| Capital Expenditures | -136.91M |
| Free Cash Flow | 607.77M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 24.57%, with operating and profit margins of 1.16% and 2.02%.
| Gross Margin | 24.57% |
| Operating Margin | 1.16% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 1.16% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.56% |
| Buyback Yield | -2.70% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.56% |
| FCF Yield | 14.80% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |