China · Delayed Price · Currency is CNY SHE:300406 Statistics
Total Valuation
SHE:300406 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 7.83 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was 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 -1.95% in one year.
| Current Share Class | 584.78M |
| Shares Outstanding | 584.78M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 6.99% |
| Float | 186.47M |
Valuation Ratios
The trailing PE ratio is 35.33.
| PE Ratio | 35.33 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 14.01.
| EV / Earnings | 36.88 |
| EV / Sales | 5.71 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 15.74 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 12.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 12.18 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 193,282 |
| Employee Count | 1,098 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:300406 has paid 49.64 million in taxes.
| Income Tax | 49.64M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.32, so SHE:300406's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 4,407,478 |
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 1.37 billion and earned 212.22 million in profits. Earnings per share was 0.36.
| Revenue | 1.37B |
| Gross Profit | 1.09B |
| Operating Income | 497.16M |
| Pretax Income | 262.21M |
| Net Income | 212.22M |
| EBITDA | 567.60M |
| EBIT | 497.16M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 673.35 million in cash and 1.09 billion in debt, with a net cash position of -416.63 million or -0.71 per share.
| Cash & Cash Equivalents | 673.35M |
| Total Debt | 1.09B |
| Net Cash | -416.63M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 6.63 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 589.67 million and capital expenditures -31.21 million, giving a free cash flow of 558.46 million.
| Operating Cash Flow | 589.67M |
| Capital Expenditures | -31.21M |
| Depreciation & Amortization | 70.45M |
| Net Borrowing | -126.02M |
| Free Cash Flow | 558.46M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 79.63%, with operating and profit margins of 36.28% and 15.49%.
| Gross Margin | 79.63% |
| Operating Margin | 36.28% |
| Pretax Margin | 19.13% |
| Profit Margin | 15.49% |
| EBITDA Margin | 41.42% |
| EBIT Margin | 36.28% |
| FCF Margin | 40.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 250.78% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 2.86% |
| FCF Yield | 7.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |