China · Delayed Price · Currency is CNY SHE:300610 Statistics
Total Valuation
SHE:300610 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.30 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300610 has 212.09 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 212.09M |
| Shares Outstanding | 212.09M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -7.17% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | 2.14% |
| Float | 127.31M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 22.57.
| PE Ratio | 23.77 |
| Forward PE | 22.57 |
| PS Ratio | 2.02 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 34.88 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 22.54.
| EV / Earnings | 15.47 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 17.00 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.04 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.94 |
| Interest Coverage | 51.63 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 114,736 |
| Employee Count | 732 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHE:300610 has paid 20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -16.62% 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 | -16.62% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 3,913,762 |
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 997.42 million and earned 83.99 million in profits. Earnings per share was 0.40.
| Revenue | 997.42M |
| Gross Profit | 219.19M |
| Operating Income | 76.41M |
| Pretax Income | 104.24M |
| Net Income | 83.99M |
| EBITDA | 109.72M |
| EBIT | 76.41M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 899.73 million in cash and 169.71 million in debt, with a net cash position of 730.03 million or 3.44 per share.
| Cash & Cash Equivalents | 899.73M |
| Total Debt | 169.71M |
| Net Cash | 730.03M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.09 |
| Working Capital | 854.07M |
Cash Flow
In the last 12 months, operating cash flow was 93.93 million and capital expenditures -36.29 million, giving a free cash flow of 57.64 million.
| Operating Cash Flow | 93.93M |
| Capital Expenditures | -36.29M |
| Depreciation & Amortization | 33.31M |
| Net Borrowing | -162.98M |
| Free Cash Flow | 57.64M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.98%, with operating and profit margins of 7.66% and 8.42%.
| Gross Margin | 21.98% |
| Operating Margin | 7.66% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.42% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.66% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.99% |
| FCF Payout Ratio | 55.19% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.87% |
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 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |