China · Delayed Price · Currency is CNY SHE:300410 Statistics
Total Valuation
SHE:300410 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.83B |
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 -5.31% in one year.
| Current Share Class | 367.11M |
| Shares Outstanding | 367.11M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | +13.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 285.88M |
Valuation Ratios
The trailing PE ratio is 49.82 and the forward PE ratio is 67.67.
| PE Ratio | 49.82 |
| Forward PE | 67.67 |
| PS Ratio | 2.55 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of 19.51.
| EV / Earnings | 49.38 |
| EV / Sales | 2.59 |
| EV / EBITDA | 34.32 |
| EV / EBIT | 39.00 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.13 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 2.07 |
| Interest Coverage | 23.80 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 53,555 |
| Employee Count | 1,019 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:300410 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has decreased by -20.06% 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 | -20.06% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 29,568,122 |
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 1.04 billion and earned 54.57 million in profits. Earnings per share was 0.15.
| Revenue | 1.04B |
| Gross Profit | 273.03M |
| Operating Income | 69.09M |
| Pretax Income | 54.45M |
| Net Income | 54.57M |
| EBITDA | 75.23M |
| EBIT | 69.09M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 250.11 million in cash and 286.12 million in debt, with a net cash position of -36.01 million or -0.10 per share.
| Cash & Cash Equivalents | 250.11M |
| Total Debt | 286.12M |
| Net Cash | -36.01M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 312.19M |
| Book Value Per Share | 0.76 |
| Working Capital | 180.12M |
Cash Flow
In the last 12 months, operating cash flow was 156.28 million and capital expenditures -18.15 million, giving a free cash flow of 138.13 million.
| Operating Cash Flow | 156.28M |
| Capital Expenditures | -18.15M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | -95.24M |
| Free Cash Flow | 138.13M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 26.28%, with operating and profit margins of 6.65% and 5.25%.
| Gross Margin | 26.28% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.25% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.65% |
| FCF Margin | 13.30% |
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 | 20.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.31% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 2.01% |
| FCF Yield | 5.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |