China · Delayed Price · Currency is CNY SHE:300406 Statistics
Total Valuation
SHE:300406 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 7.22 billion.
| Market Cap | 6.81B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 6.72% |
| Float | 186.47M |
Valuation Ratios
The trailing PE ratio is 32.46.
| PE Ratio | 32.46 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 12.93.
| EV / Earnings | 34.04 |
| EV / Sales | 5.27 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 15.86 |
| EV / FCF | 12.93 |
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 | 2.08 |
| Debt / FCF | 1.95 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 212,649 |
| Employee Count | 998 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.35 |
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 -14.78% in the last 52 weeks. The beta is 0.29, so SHE:300406's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 4,509,723 |
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 | 455.43M |
| Pretax Income | 262.21M |
| Net Income | 212.22M |
| EBITDA | 522.94M |
| EBIT | 455.43M |
| 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 | 67.52M |
| Net Borrowing | -127.96M |
| Free Cash Flow | 558.46M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 79.30%, with operating and profit margins of 33.23% and 15.49%.
| Gross Margin | 79.30% |
| Operating Margin | 33.23% |
| Pretax Margin | 19.13% |
| Profit Margin | 15.49% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 33.23% |
| FCF Margin | 40.75% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 253.01% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 3.12% |
| FCF Yield | 8.20% |
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 5.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 7 |