China · Delayed Price · Currency is CNY SHE:300410 Statistics
Total Valuation
SHE:300410 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300410 has 367.11 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 367.11M |
| Shares Outstanding | 367.11M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +14.99% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 1.07% |
| Float | 279.81M |
Valuation Ratios
The trailing PE ratio is 113.05.
| PE Ratio | 113.05 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 16.28 |
| P/TBV Ratio | 18.20 |
| P/FCF Ratio | 66.50 |
| P/OCF Ratio | 54.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.94, with an EV/FCF ratio of 68.33.
| EV / Earnings | 115.99 |
| EV / Sales | 4.99 |
| EV / EBITDA | 58.94 |
| EV / EBIT | 71.16 |
| EV / FCF | 68.33 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 913,585 |
| Profits Per Employee | 39,321 |
| Employee Count | 1,019 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:300410 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has increased by +113.15% in the last 52 weeks. The beta is 1.20, so SHE:300410's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +113.15% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 32,601,001 |
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 930.94 million and earned 40.07 million in profits. Earnings per share was 0.11.
| Revenue | 930.94M |
| Gross Profit | 260.54M |
| Operating Income | 65.31M |
| Pretax Income | 39.17M |
| Net Income | 40.07M |
| EBITDA | 77.09M |
| EBIT | 65.31M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 266.83 million in cash and 389.53 million in debt, with a net cash position of -122.69 million or -0.33 per share.
| Cash & Cash Equivalents | 266.83M |
| Total Debt | 389.53M |
| Net Cash | -122.69M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 277.79M |
| Book Value Per Share | 0.75 |
| Working Capital | 155.10M |
Cash Flow
In the last 12 months, operating cash flow was 82.35 million and capital expenditures -14.33 million, giving a free cash flow of 68.02 million.
| Operating Cash Flow | 82.35M |
| Capital Expenditures | -14.33M |
| Depreciation & Amortization | 11.78M |
| Net Borrowing | 30.54M |
| Free Cash Flow | 68.02M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.99%, with operating and profit margins of 7.02% and 4.30%.
| Gross Margin | 27.99% |
| Operating Margin | 7.02% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 7.02% |
| FCF Margin | 7.31% |
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 | 32.88% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.50% |
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 |