China · Delayed Price · Currency is CNY SHE:300493 Statistics
Total Valuation
SHE:300493 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300493 has 512.52 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 512.52M |
| Shares Outstanding | 512.52M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -17.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.00% |
| Float | 406.54M |
Valuation Ratios
The trailing PE ratio is 88.89.
| PE Ratio | 88.89 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 308.66 |
| P/OCF Ratio | 287.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.51, with an EV/FCF ratio of 301.18.
| EV / Earnings | 87.26 |
| EV / Sales | 2.14 |
| EV / EBITDA | 72.51 |
| EV / EBIT | 82.74 |
| EV / FCF | 301.18 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.22 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 10.03 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 14.35M |
| Profits Per Employee | 352,329 |
| Employee Count | 203 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, SHE:300493 has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -44.31% in the last 52 weeks. The beta is 0.54, so SHE:300493's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -44.31% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 9,599,415 |
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 2.91 billion and earned 71.52 million in profits. Earnings per share was 0.14.
| Revenue | 2.91B |
| Gross Profit | 250.93M |
| Operating Income | 75.43M |
| Pretax Income | 83.88M |
| Net Income | 71.52M |
| EBITDA | 79.60M |
| EBIT | 75.43M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 366.65 million in cash and 207.78 million in debt, with a net cash position of 158.88 million or 0.31 per share.
| Cash & Cash Equivalents | 366.65M |
| Total Debt | 207.78M |
| Net Cash | 158.88M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.33 |
| Working Capital | 925.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.24 million and capital expenditures -1.52 million, giving a free cash flow of 20.72 million.
| Operating Cash Flow | 22.24M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 4.17M |
| Net Borrowing | 28.14M |
| Free Cash Flow | 20.72M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.62%, with operating and profit margins of 2.59% and 2.46%.
| Gross Margin | 8.62% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.46% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.59% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.49% |
| FCF Payout Ratio | 86.56% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.32% |
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 9.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 5 |