China · Delayed Price · Currency is CNY SHE:300494 Statistics
Total Valuation
SHE:300494 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.58B |
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:300494 has 490.51 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 490.51M |
| Shares Outstanding | 490.51M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 12.54% |
| Float | 362.63M |
Valuation Ratios
The trailing PE ratio is 2,971.50 and the forward PE ratio is 26.77.
| PE Ratio | 2,971.50 |
| Forward PE | 26.77 |
| PS Ratio | 3.96 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.09, with an EV/FCF ratio of -783.21.
| EV / Earnings | 2,314.77 |
| EV / Sales | 3.08 |
| EV / EBITDA | 97.09 |
| EV / EBIT | 108.86 |
| EV / FCF | -783.21 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.71 |
| Quick Ratio | 7.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.54 |
| Interest Coverage | 215.61 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 1,950 |
| Employee Count | 793 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1,310.20 |
Taxes
In the past 12 months, SHE:300494 has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 79.38% |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.60, so SHE:300494's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 9,418,821 |
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:300494 had revenue of CNY 1.16 billion and earned 1.55 million in profits. Earnings per share was 0.00.
| Revenue | 1.16B |
| Gross Profit | 229.96M |
| Operating Income | 32.89M |
| Pretax Income | 7.50M |
| Net Income | 1.55M |
| EBITDA | 34.88M |
| EBIT | 32.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.02 billion in cash and 2.46 million in debt, with a net cash position of 1.02 billion or 2.07 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.46M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 19.23 million and capital expenditures -23.80 million, giving a free cash flow of -4.57 million.
| Operating Cash Flow | 19.23M |
| Capital Expenditures | -23.80M |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -2.13M |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.79%, with operating and profit margins of 2.83% and 0.13%.
| Gross Margin | 19.79% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.13% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.10% |
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 June 30, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300494 has an Altman Z-Score of 27.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 27.96 |
| Piotroski F-Score | 7 |