China · Delayed Price · Currency is CNY SHE:300562 Statistics
Total Valuation
SHE:300562 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:300562 has 217.75 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 217.75M |
| Shares Outstanding | 217.75M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 4.68% |
| Float | 146.10M |
Valuation Ratios
The trailing PE ratio is 32.43.
| PE Ratio | 32.43 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 14.89.
| EV / Earnings | 24.20 |
| EV / Sales | 2.21 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 19.95 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.83 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.32 |
| Interest Coverage | 70.30 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 30.52%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 30.52% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 915,189 |
| Profits Per Employee | 83,683 |
| Employee Count | 1,089 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, SHE:300562 has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.28, so SHE:300562's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 8,194,356 |
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:300562 had revenue of CNY 996.64 million and earned 91.13 million in profits. Earnings per share was 0.41.
| Revenue | 996.64M |
| Gross Profit | 350.58M |
| Operating Income | 110.53M |
| Pretax Income | 93.16M |
| Net Income | 91.13M |
| EBITDA | 128.82M |
| EBIT | 110.53M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 740.51 million in cash and 47.00 million in debt, with a net cash position of 693.51 million or 3.18 per share.
| Cash & Cash Equivalents | 740.51M |
| Total Debt | 47.00M |
| Net Cash | 693.51M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.86 |
| Working Capital | 643.99M |
Cash Flow
In the last 12 months, operating cash flow was 158.93 million and capital expenditures -10.80 million, giving a free cash flow of 148.13 million.
| Operating Cash Flow | 158.93M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 18.29M |
| Net Borrowing | -140.32M |
| Free Cash Flow | 148.13M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 35.18%, with operating and profit margins of 11.09% and 9.14%.
| Gross Margin | 35.18% |
| Operating Margin | 11.09% |
| Pretax Margin | 9.35% |
| Profit Margin | 9.14% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 11.09% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.63% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 3.12% |
| FCF Yield | 5.07% |
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 April 18, 2017. It was a forward split with a ratio of 3.2.
| Last Split Date | Apr 18, 2017 |
| Split Type | Forward |
| Split Ratio | 3.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |