China · Delayed Price · Currency is CNY SHE:300441 Statistics
Total Valuation
SHE:300441 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.47B |
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:300441 has 644.42 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 644.42M |
| Shares Outstanding | 644.42M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 0.56% |
| Float | 324.26M |
Valuation Ratios
The trailing PE ratio is 24.38.
| PE Ratio | 24.38 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -10.66.
| EV / Earnings | 26.75 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 21.30 |
| EV / FCF | -10.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -1.01 |
| Interest Coverage | 27.59 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 774,627 |
| Profits Per Employee | 74,890 |
| Employee Count | 2,232 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:300441 has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.40, so SHE:300441's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 5,721,323 |
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:300441 had revenue of CNY 1.73 billion and earned 167.15 million in profits. Earnings per share was 0.26.
| Revenue | 1.73B |
| Gross Profit | 457.50M |
| Operating Income | 209.84M |
| Pretax Income | 204.48M |
| Net Income | 167.15M |
| EBITDA | 315.87M |
| EBIT | 209.84M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 137.21 million in cash and 421.61 million in debt, with a net cash position of -284.40 million or -0.44 per share.
| Cash & Cash Equivalents | 137.21M |
| Total Debt | 421.61M |
| Net Cash | -284.40M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 3.91 |
| Working Capital | 795.02M |
Cash Flow
In the last 12 months, operating cash flow was 363.76 million and capital expenditures -783.02 million, giving a free cash flow of -419.26 million.
| Operating Cash Flow | 363.76M |
| Capital Expenditures | -783.02M |
| Depreciation & Amortization | 106.02M |
| Net Borrowing | 236.41M |
| Free Cash Flow | -419.26M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 26.46%, with operating and profit margins of 12.14% and 9.67%.
| Gross Margin | 26.46% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.67% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 12.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.63% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.12% |
| FCF Yield | -10.33% |
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 17, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300441 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |