China · Delayed Price · Currency is CNY SHE:300406 Statistics
Total Valuation
SHE:300406 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 7.14 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:300406 has 584.78 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 584.78M |
| Shares Outstanding | 584.78M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 44.33% |
| Owned by Institutions (%) | 5.48% |
| Float | 217.11M |
Valuation Ratios
The trailing PE ratio is 30.89 and the forward PE ratio is 16.49.
| PE Ratio | 30.89 |
| Forward PE | 16.49 |
| PS Ratio | 5.01 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 13.19.
| EV / Earnings | 31.73 |
| EV / Sales | 5.23 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.49 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.30.
| Current Ratio | 11.85 |
| Quick Ratio | 10.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.01 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 225,398 |
| Employee Count | 998 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:300406 has paid 55.25 million in taxes.
| Income Tax | 55.25M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.28, so SHE:300406's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 4,025,081 |
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 224.95 million in profits. Earnings per share was 0.38.
| Revenue | 1.37B |
| Gross Profit | 1.09B |
| Operating Income | 492.58M |
| Pretax Income | 280.41M |
| Net Income | 224.95M |
| EBITDA | 558.89M |
| EBIT | 492.58M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 790.51 million in cash and 1.09 billion in debt, with a net cash position of -295.80 million or -0.51 per share.
| Cash & Cash Equivalents | 790.51M |
| Total Debt | 1.09B |
| Net Cash | -295.80M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 567.83 million and capital expenditures -26.63 million, giving a free cash flow of 541.20 million.
| Operating Cash Flow | 567.83M |
| Capital Expenditures | -26.63M |
| Depreciation & Amortization | 66.31M |
| Net Borrowing | -112.30M |
| Free Cash Flow | 541.20M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 79.65%, with operating and profit margins of 36.06% and 16.47%.
| Gross Margin | 79.65% |
| Operating Margin | 36.06% |
| Pretax Margin | 20.53% |
| Profit Margin | 16.47% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 36.06% |
| FCF Margin | 39.62% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 318.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 3.28% |
| FCF Yield | 7.90% |
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 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |