China · Delayed Price · Currency is CNY SHE:300410 Statistics
Total Valuation
SHE:300410 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.19B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 285.88M |
Valuation Ratios
The trailing PE ratio is 69.54.
| PE Ratio | 69.54 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 10.82 |
| P/TBV Ratio | 12.11 |
| P/FCF Ratio | 31.19 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.73, with an EV/FCF ratio of 31.85.
| EV / Earnings | 75.82 |
| EV / Sales | 3.26 |
| EV / EBITDA | 40.73 |
| EV / EBIT | 50.20 |
| EV / FCF | 31.85 |
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 | 4.00 |
| Debt / FCF | 3.13 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | 957,651 |
| Profits Per Employee | 41,235 |
| Employee Count | 1,019 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.12 |
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 -19.43% in the last 52 weeks. The beta is 1.36, so SHE:300410's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 23,268,027 |
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 | 264.35M |
| Operating Income | 63.46M |
| Pretax Income | 40.39M |
| Net Income | 42.02M |
| EBITDA | 76.82M |
| EBIT | 63.46M |
| 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 | 0.77 |
| 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 | 13.35M |
| Net Borrowing | -45.09M |
| Free Cash Flow | 100.03M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 27.09%, with operating and profit margins of 6.50% and 4.31%.
| Gross Margin | 27.09% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.31% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.50% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.89% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.21% |
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
SHE:300410 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |