China · Delayed Price · Currency is CNY Dare Power Dekor Home Statistics
Total Valuation
SHE:000910 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 657.47 million.
| Market Cap | 3.85B |
| Enterprise Value | 657.47M |
Important Dates
The last earnings date was 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.
| Current Share Class | 547.40M |
| Shares Outstanding | 547.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -25.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.12% |
| Float | 292.99M |
Valuation Ratios
The trailing PE ratio is 288.95.
| PE Ratio | 288.95 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -2.15.
| EV / Earnings | 49.30 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.24 |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.24 |
| Interest Coverage | -9.24 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 863,792 |
| Profits Per Employee | 2,518 |
| Employee Count | 5,296 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:000910 has paid 16.75 million in taxes.
| Income Tax | 16.75M |
| Effective Tax Rate | 167.30% |
Stock Price Statistics
The stock price has decreased by -8.55% 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 | -8.55% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 4,072,739 |
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 4.57 billion and earned 13.34 million in profits. Earnings per share was 0.02.
| Revenue | 4.57B |
| Gross Profit | 1.20B |
| Operating Income | -51.74M |
| Pretax Income | 10.01M |
| Net Income | 13.34M |
| EBITDA | 121.87M |
| EBIT | -51.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.42 billion in cash and 74.11 million in debt, with a net cash position of 3.35 billion or 6.12 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 74.11M |
| Net Cash | 3.35B |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 12.16 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -34.55 million and capital expenditures -271.35 million, giving a free cash flow of -305.90 million.
| Operating Cash Flow | -34.55M |
| Capital Expenditures | -271.35M |
| Depreciation & Amortization | 173.61M |
| Net Borrowing | -49.93M |
| Free Cash Flow | -305.90M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 26.14%, with operating and profit margins of -1.13% and 0.29%.
| Gross Margin | 26.14% |
| Operating Margin | -1.13% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 850.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 0.35% |
| FCF Yield | -7.94% |
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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |