China
· Delayed Price · Currency is CNY SHE:300010 Statistics
Total Valuation
SHE:300010 has a market cap or net worth of CNY 16.26 billion. The enterprise value is 15.63 billion.
| Market Cap | 16.26B |
| Enterprise Value | 15.63B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300010 has 2.07 billion shares outstanding. The number of shares has increased by 13.65% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +13.65% |
| Shares Change (QoQ) | -9.40% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 13.94% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 109.28 and the forward PE ratio is 78.70.
| PE Ratio | 109.28 |
| Forward PE | 78.70 |
| PS Ratio | 21.52 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 13.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 515.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.49, with an EV/FCF ratio of -354.60.
| EV / Earnings | 102.65 |
| EV / Sales | 20.68 |
| EV / EBITDA | 217.49 |
| EV / EBIT | 270.86 |
| EV / FCF | -354.60 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.08 |
| Interest Coverage | 19.70 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 843,325 |
| Profits Per Employee | 169,939 |
| Employee Count | 744 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -21.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.47% in the last 52 weeks. The beta is 0.26, so SHE:300010's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +173.47% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 67,173,195 |
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 755.62 million and earned 152.27 million in profits. Earnings per share was 0.07.
| Revenue | 755.62M |
| Gross Profit | 380.35M |
| Operating Income | 57.70M |
| Pretax Income | 131.82M |
| Net Income | 152.27M |
| EBITDA | 69.39M |
| EBIT | 57.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 627.89 million in cash and 3.46 million in debt, giving a net cash position of 624.44 million or 0.30 per share.
| Cash & Cash Equivalents | 627.89M |
| Total Debt | 3.46M |
| Net Cash | 624.44M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 0.81 |
| Working Capital | 611.81M |
Cash Flow
In the last 12 months, operating cash flow was 31.55 million and capital expenditures -75.63 million, giving a free cash flow of -44.08 million.
| Operating Cash Flow | 31.55M |
| Capital Expenditures | -75.63M |
| Free Cash Flow | -44.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 50.34%, with operating and profit margins of 7.64% and 20.15%.
| Gross Margin | 50.34% |
| Operating Margin | 7.64% |
| Pretax Margin | 17.44% |
| Profit Margin | 20.15% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.64% |
| 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 | 23.62% |
| Buyback Yield | -13.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | -0.27% |
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
SHE:300010 has an Altman Z-Score of 8.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 5 |