China · Delayed Price · Currency is CNY SHE:300441 Statistics
Total Valuation
SHE:300441 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300441 has 644.42 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 644.42M |
| Shares Outstanding | 644.42M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 1.53% |
| Float | 323.42M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 23.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -1.04 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 802,225 |
| Profits Per Employee | 79,573 |
| Employee Count | 2,232 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:300441 has paid 30.34 million in taxes.
| Income Tax | 30.34M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.35, so SHE:300441's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 6,572,480 |
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 1.79 billion and earned 177.61 million in profits. Earnings per share was 0.27.
| Revenue | 1.79B |
| Gross Profit | 457.61M |
| Operating Income | 208.40M |
| Pretax Income | 216.74M |
| Net Income | 177.61M |
| EBITDA | 342.34M |
| EBIT | 208.40M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 171.50 million in cash and 458.49 million in debt, with a net cash position of -286.99 million or -0.45 per share.
| Cash & Cash Equivalents | 171.50M |
| Total Debt | 458.49M |
| Net Cash | -286.99M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 4.02 |
| Working Capital | 704.33M |
Cash Flow
In the last 12 months, operating cash flow was 302.21 million and capital expenditures -740.96 million, giving a free cash flow of -438.75 million.
| Operating Cash Flow | 302.21M |
| Capital Expenditures | -740.96M |
| Depreciation & Amortization | 133.95M |
| Net Borrowing | 248.10M |
| Free Cash Flow | -438.75M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 25.56%, with operating and profit margins of 11.64% and 9.92%.
| Gross Margin | 25.56% |
| Operating Margin | 11.64% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.92% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 11.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -85.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.65% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 4.02% |
| FCF Yield | -9.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |