China · Delayed Price · Currency is CNY SHE:300493 Statistics
Total Valuation
SHE:300493 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.87 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300493 has 512.52 million shares outstanding. The number of shares has increased by 13.37% in one year.
| Current Share Class | 512.52M |
| Shares Outstanding | 512.52M |
| Shares Change (YoY) | +13.37% |
| Shares Change (QoQ) | +18.91% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 21.46% |
| Float | 391.35M |
Valuation Ratios
The trailing PE ratio is 141.54.
| PE Ratio | 141.54 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 138.22 |
| P/OCF Ratio | 133.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.89, with an EV/FCF ratio of 135.52.
| EV / Earnings | 132.53 |
| EV / Sales | 2.72 |
| EV / EBITDA | 98.89 |
| EV / EBIT | 115.37 |
| EV / FCF | 135.52 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.35 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.70 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 292,507 |
| Employee Count | 203 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, SHE:300493 has paid 14.53 million in taxes.
| Income Tax | 14.53M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.51, so SHE:300493's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 24,176,785 |
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 2.90 billion and earned 59.38 million in profits. Earnings per share was 0.11.
| Revenue | 2.90B |
| Gross Profit | 250.36M |
| Operating Income | 68.21M |
| Pretax Income | 73.16M |
| Net Income | 59.38M |
| EBITDA | 72.24M |
| EBIT | 68.21M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 375.61 million in cash and 214.80 million in debt, with a net cash position of 160.81 million or 0.31 per share.
| Cash & Cash Equivalents | 375.61M |
| Total Debt | 214.80M |
| Net Cash | 160.81M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.26 |
| Working Capital | 893.99M |
Cash Flow
In the last 12 months, operating cash flow was 60.17 million and capital expenditures -2.11 million, giving a free cash flow of 58.07 million.
| Operating Cash Flow | 60.17M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -10.75M |
| Free Cash Flow | 58.07M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 8.65%, with operating and profit margins of 2.36% and 2.05%.
| Gross Margin | 8.65% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.05% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 2.36% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.70% |
| Buyback Yield | -13.37% |
| Shareholder Yield | -13.15% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.72% |
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 11.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 7 |