China · Delayed Price · Currency is CNY SHE:300610 Statistics
Total Valuation
SHE:300610 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300610 has 212.09 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 212.09M |
| Shares Outstanding | 212.09M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 1.64% |
| Float | 130.18M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 24.81.
| PE Ratio | 32.34 |
| Forward PE | 24.81 |
| PS Ratio | 2.29 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 34.05 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 22.25.
| EV / Earnings | 20.81 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 22.31 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.75 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.17 |
| Interest Coverage | 43.43 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 94,786 |
| Employee Count | 732 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SHE:300610 has paid 21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.46, so SHE:300610's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.34% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 3,512,400 |
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 965.93 million and earned 69.38 million in profits. Earnings per share was 0.32.
| Revenue | 965.93M |
| Gross Profit | 206.92M |
| Operating Income | 64.71M |
| Pretax Income | 90.59M |
| Net Income | 69.38M |
| EBITDA | 102.33M |
| EBIT | 64.71M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 925.58 million in cash and 141.13 million in debt, with a net cash position of 784.44 million or 3.70 per share.
| Cash & Cash Equivalents | 925.58M |
| Total Debt | 141.13M |
| Net Cash | 784.44M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.57 |
| Working Capital | 815.08M |
Cash Flow
In the last 12 months, operating cash flow was 106.26 million and capital expenditures -41.37 million, giving a free cash flow of 64.90 million.
| Operating Cash Flow | 106.26M |
| Capital Expenditures | -41.37M |
| Depreciation & Amortization | 37.62M |
| Net Borrowing | -124.98M |
| Free Cash Flow | 64.90M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 21.42%, with operating and profit margins of 6.70% and 7.18%.
| Gross Margin | 21.42% |
| Operating Margin | 6.70% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 6.70% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.67% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |