China · Delayed Price · Currency is CNY SHE:300493 Statistics
Total Valuation
SHE:300493 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 11.05 billion.
| Market Cap | 11.19B |
| Enterprise Value | 11.05B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:300493 has 512.58 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 512.58M |
| Shares Outstanding | 512.58M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +35.71% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 17.79% |
| Float | 385.00M |
Valuation Ratios
The trailing PE ratio is 274.88 and the forward PE ratio is 145.60.
| PE Ratio | 274.88 |
| Forward PE | 145.60 |
| PS Ratio | 4.02 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 161.82 |
| P/OCF Ratio | 143.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 184.90, with an EV/FCF ratio of 159.75.
| EV / Earnings | 269.64 |
| EV / Sales | 3.96 |
| EV / EBITDA | 184.90 |
| EV / EBIT | 224.99 |
| EV / FCF | 159.75 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.05 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.65 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 14.22M |
| Profits Per Employee | 209,112 |
| Employee Count | 196 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, SHE:300493 has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +163.48% in the last 52 weeks. The beta is 0.25, so SHE:300493's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +163.48% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 38,821,721 |
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:300493 had revenue of CNY 2.79 billion and earned 40.99 million in profits. Earnings per share was 0.08.
| Revenue | 2.79B |
| Gross Profit | 237.34M |
| Operating Income | 49.12M |
| Pretax Income | 45.54M |
| Net Income | 40.99M |
| EBITDA | 51.67M |
| EBIT | 49.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 330.84 million in cash and 183.10 million in debt, giving a net cash position of 147.74 million or 0.29 per share.
| Cash & Cash Equivalents | 330.84M |
| Total Debt | 183.10M |
| Net Cash | 147.74M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.21 |
| Working Capital | 833.98M |
Cash Flow
In the last 12 months, operating cash flow was 77.93 million and capital expenditures -8.75 million, giving a free cash flow of 69.18 million.
| Operating Cash Flow | 77.93M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 69.18M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 8.51%, with operating and profit margins of 1.76% and 1.47%.
| Gross Margin | 8.51% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.47% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.76% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.65% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.62% |
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 30, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300493 has an Altman Z-Score of 9.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 6 |