China · Delayed Price · Currency is CNY SHE:300010 Statistics
Total Valuation
SHE:300010 has a market cap or net worth of CNY 16.88 billion. The enterprise value is 16.27 billion.
| Market Cap | 16.88B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300010 has 2.07 billion shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 13.95% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 102.36 and the forward PE ratio is 81.70.
| PE Ratio | 102.36 |
| Forward PE | 81.70 |
| PS Ratio | 19.27 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.01, with an EV/FCF ratio of -87.38.
| EV / Earnings | 94.63 |
| EV / Sales | 18.57 |
| EV / EBITDA | 194.01 |
| EV / EBIT | 269.18 |
| EV / FCF | -87.38 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.02 |
| Interest Coverage | 73.61 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 977,749 |
| Profits Per Employee | 191,865 |
| Employee Count | 896 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -12.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.58% in the last 52 weeks. The beta is 0.29, so SHE:300010's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +208.58% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 135,404,267 |
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:300010 had revenue of CNY 876.06 million and earned 171.91 million in profits. Earnings per share was 0.08.
| Revenue | 876.06M |
| Gross Profit | 500.76M |
| Operating Income | 60.44M |
| Pretax Income | 156.31M |
| Net Income | 171.91M |
| EBITDA | 81.75M |
| EBIT | 60.44M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 603.46 million in cash and 3.27 million in debt, giving a net cash position of 600.19 million or 0.29 per share.
| Cash & Cash Equivalents | 603.46M |
| Total Debt | 3.27M |
| Net Cash | 600.19M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 0.85 |
| Working Capital | 630.29M |
Cash Flow
In the last 12 months, operating cash flow was -108.01 million and capital expenditures -78.17 million, giving a free cash flow of -186.18 million.
| Operating Cash Flow | -108.01M |
| Capital Expenditures | -78.17M |
| Free Cash Flow | -186.18M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 57.16%, with operating and profit margins of 6.90% and 19.62%.
| Gross Margin | 57.16% |
| Operating Margin | 6.90% |
| Pretax Margin | 17.84% |
| Profit Margin | 19.62% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300010 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.88% |
| Buyback Yield | 9.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.02% |
| FCF Yield | -1.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2015. It was a forward split with a ratio of 2.2001704.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 2.2001704 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |