China · Delayed Price · Currency is CNY SHE:300406 Statistics
Total Valuation
SHE:300406 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 8.01 billion.
| Market Cap | 7.70B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHE:300406 has 584.78 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 584.78M |
| Shares Outstanding | 584.78M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 3.04% |
| Float | 186.47M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 14.23.
| PE Ratio | 18.03 |
| Forward PE | 14.23 |
| PS Ratio | 5.37 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 13.38.
| EV / Earnings | 18.56 |
| EV / Sales | 5.59 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 16.25 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 11.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 11.66 |
| Quick Ratio | 8.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.78 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 393,180 |
| Employee Count | 1,098 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:300406 has paid 54.29 million in taxes.
| Income Tax | 54.29M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.25, so SHE:300406's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 11,784,493 |
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:300406 had revenue of CNY 1.43 billion and earned 431.71 million in profits. Earnings per share was 0.73.
| Revenue | 1.43B |
| Gross Profit | 1.14B |
| Operating Income | 493.09M |
| Pretax Income | 486.12M |
| Net Income | 431.71M |
| EBITDA | 572.94M |
| EBIT | 493.09M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 743.82 million in cash and 1.07 billion in debt, with a net cash position of -321.94 million or -0.55 per share.
| Cash & Cash Equivalents | 743.82M |
| Total Debt | 1.07B |
| Net Cash | -321.94M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 6.84 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 637.57 million and capital expenditures -38.76 million, giving a free cash flow of 598.81 million.
| Operating Cash Flow | 637.57M |
| Capital Expenditures | -38.76M |
| Free Cash Flow | 598.81M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 79.69%, with operating and profit margins of 34.40% and 30.12%.
| Gross Margin | 79.69% |
| Operating Margin | 34.40% |
| Pretax Margin | 33.92% |
| Profit Margin | 30.12% |
| EBITDA Margin | 39.97% |
| EBIT Margin | 34.40% |
| FCF Margin | 41.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.46% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.78% |
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 May 3, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300406 has an Altman Z-Score of 5.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 7 |