China · Delayed Price · Currency is CNY SHE:300406 Statistics
Total Valuation
SHE:300406 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 7.90 billion.
| Market Cap | 7.39B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHE:300406 has 584.78 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 584.78M |
| Shares Outstanding | 584.78M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 44.27% |
| Owned by Institutions (%) | 5.48% |
| Float | 217.46M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 17.55.
| PE Ratio | 29.63 |
| Forward PE | 17.55 |
| PS Ratio | 5.30 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 14.34.
| EV / Earnings | 31.09 |
| EV / Sales | 5.67 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 14.88 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 10.48 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.02 |
| Interest Coverage | 39.53 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 251,138 |
| Employee Count | 998 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300406 has paid 62.20 million in taxes.
| Income Tax | 62.20M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.27, so SHE:300406's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 7,543,290 |
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 250.64 million in profits. Earnings per share was 0.43.
| Revenue | 1.37B |
| Gross Profit | 1.10B |
| Operating Income | 523.81M |
| Pretax Income | 313.88M |
| Net Income | 250.64M |
| EBITDA | 590.56M |
| EBIT | 523.81M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 587.76 million in cash and 1.10 billion in debt, with a net cash position of -510.97 million or -0.87 per share.
| Cash & Cash Equivalents | 587.76M |
| Total Debt | 1.10B |
| Net Cash | -510.97M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 6.16 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 564.85 million and capital expenditures -21.50 million, giving a free cash flow of 543.35 million.
| Operating Cash Flow | 564.85M |
| Capital Expenditures | -21.50M |
| Depreciation & Amortization | 66.75M |
| Net Borrowing | -1.84M |
| Free Cash Flow | 543.35M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 79.70%, with operating and profit margins of 38.13% and 18.24%.
| Gross Margin | 79.70% |
| Operating Margin | 38.13% |
| Pretax Margin | 22.85% |
| Profit Margin | 18.24% |
| EBITDA Margin | 42.98% |
| EBIT Margin | 38.13% |
| FCF Margin | 39.55% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 250.10% |
| FCF Payout Ratio | 91.48% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 3.37% |
| FCF Yield | 7.46% |
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 | 6 |