China · Delayed Price · Currency is CNY SHE:300096 Statistics
Total Valuation
SHE:300096 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300096 has 430.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 337.32M |
Valuation Ratios
The trailing PE ratio is 52.01.
| PE Ratio | 52.01 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.27, with an EV/FCF ratio of -371.79.
| EV / Earnings | 48.50 |
| EV / Sales | 6.01 |
| EV / EBITDA | 102.27 |
| EV / EBIT | 136.90 |
| EV / FCF | -371.79 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.96 |
| Interest Coverage | 57.48 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 280,372 |
| Profits Per Employee | 34,769 |
| Employee Count | 1,802 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.22% in the last 52 weeks. The beta is 0.72, so SHE:300096's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +155.22% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 5,875,481 |
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:300096 had revenue of CNY 505.23 million and earned 62.65 million in profits. Earnings per share was 0.15.
| Revenue | 505.23M |
| Gross Profit | 241.44M |
| Operating Income | 22.20M |
| Pretax Income | 65.59M |
| Net Income | 62.65M |
| EBITDA | 25.60M |
| EBIT | 22.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 278.72 million in cash and 7.85 million in debt, with a net cash position of 270.87 million or 0.63 per share.
| Cash & Cash Equivalents | 278.72M |
| Total Debt | 7.85M |
| Net Cash | 270.87M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 400.56M |
| Book Value Per Share | 0.82 |
| Working Capital | 235.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.36 million and capital expenditures -2.81 million, giving a free cash flow of -8.17 million.
| Operating Cash Flow | -5.36M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -8.17M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.79%, with operating and profit margins of 4.39% and 12.40%.
| Gross Margin | 47.79% |
| Operating Margin | 4.39% |
| Pretax Margin | 12.98% |
| Profit Margin | 12.40% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300096 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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.92% |
| FCF Yield | -0.25% |
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 September 25, 2014. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 25, 2014 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300096 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |