China · Delayed Price · Currency is CNY SHE:300610 Statistics
Total Valuation
SHE:300610 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300610 has 214.16 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 214.16M |
| Shares Outstanding | 214.16M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 39.03% |
| Owned by Institutions (%) | 0.80% |
| Float | 130.57M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 23.62.
| PE Ratio | 37.58 |
| Forward PE | 23.62 |
| PS Ratio | 3.02 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 114.10 |
| P/OCF Ratio | 39.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 86.00.
| EV / Earnings | 28.58 |
| EV / Sales | 2.28 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 55.30 |
| EV / FCF | 86.00 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.87 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 5.99 |
| Interest Coverage | 28.78 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 91,293 |
| Employee Count | 767 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, SHE:300610 has paid 11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.44, so SHE:300610's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 4,663,829 |
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:300610 had revenue of CNY 878.67 million and earned 70.02 million in profits. Earnings per share was 0.33.
| Revenue | 878.67M |
| Gross Profit | 165.23M |
| Operating Income | 36.19M |
| Pretax Income | 80.50M |
| Net Income | 70.02M |
| EBITDA | 73.55M |
| EBIT | 36.19M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 811.88 million in cash and 139.40 million in debt, with a net cash position of 672.48 million or 3.14 per share.
| Cash & Cash Equivalents | 811.88M |
| Total Debt | 139.40M |
| Net Cash | 672.48M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.34 |
| Working Capital | 774.20M |
Cash Flow
In the last 12 months, operating cash flow was 66.61 million and capital expenditures -43.34 million, giving a free cash flow of 23.27 million.
| Operating Cash Flow | 66.61M |
| Capital Expenditures | -43.34M |
| Free Cash Flow | 23.27M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.80%, with operating and profit margins of 4.12% and 7.97%.
| Gross Margin | 18.80% |
| Operating Margin | 4.12% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.97% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 4.12% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.47% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 2.64% |
| FCF Yield | 0.88% |
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 2, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300610 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |