China · Delayed Price · Currency is CNY SHE:300410 Statistics
Total Valuation
SHE:300410 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300410 has 367.11 million shares outstanding. The number of shares has decreased by -9.89% in one year.
| Current Share Class | 367.11M |
| Shares Outstanding | 367.11M |
| Shares Change (YoY) | -9.89% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 3.20% |
| Float | 283.81M |
Valuation Ratios
The trailing PE ratio is 70.77.
| PE Ratio | 70.77 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 11.01 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 28.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.31, with an EV/FCF ratio of 32.40.
| EV / Earnings | 77.13 |
| EV / Sales | 3.32 |
| EV / EBITDA | 40.31 |
| EV / EBIT | 50.06 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.13 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 3.13 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 957,651 |
| Profits Per Employee | 41,235 |
| Employee Count | 1,019 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:300410 has paid 765,003 in taxes.
| Income Tax | 765,003 |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.41, so SHE:300410's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 16,087,720 |
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:300410 had revenue of CNY 975.85 million and earned 42.02 million in profits. Earnings per share was 0.12.
| Revenue | 975.85M |
| Gross Profit | 255.48M |
| Operating Income | 64.74M |
| Pretax Income | 40.39M |
| Net Income | 42.02M |
| EBITDA | 78.88M |
| EBIT | 64.74M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 251.72 million in cash and 313.00 million in debt, with a net cash position of -61.28 million or -0.17 per share.
| Cash & Cash Equivalents | 251.72M |
| Total Debt | 313.00M |
| Net Cash | -61.28M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 288.42M |
| Book Value Per Share | 0.81 |
| Working Capital | 160.96M |
Cash Flow
In the last 12 months, operating cash flow was 110.62 million and capital expenditures -10.59 million, giving a free cash flow of 100.03 million.
| Operating Cash Flow | 110.62M |
| Capital Expenditures | -10.59M |
| Depreciation & Amortization | 14.14M |
| Net Borrowing | -71.38M |
| Free Cash Flow | 100.03M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.18%, with operating and profit margins of 6.63% and 4.31%.
| Gross Margin | 26.18% |
| Operating Margin | 6.63% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.63% |
| FCF Margin | 10.25% |
Dividends & Yields
SHE:300410 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.71% |
| Buyback Yield | 9.89% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 1.32% |
| FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2019. It was a forward split with a ratio of 1.9079215.
| Last Split Date | Jun 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.9079215 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |