China · Delayed Price · Currency is CNY SHE:300610 Statistics
Total Valuation
SHE:300610 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.61B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300610 has 212.96 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 212.96M |
| Shares Outstanding | 212.96M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 1.28% |
| Float | 128.13M |
Valuation Ratios
The trailing PE ratio is 40.65 and the forward PE ratio is 29.21.
| PE Ratio | 40.65 |
| Forward PE | 29.21 |
| PS Ratio | 2.83 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 72.44 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 52.69.
| EV / Earnings | 29.32 |
| EV / Sales | 2.06 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 33.44 |
| EV / FCF | 52.69 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.90 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.57 |
| Interest Coverage | 50.17 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 88,555 |
| Employee Count | 732 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, SHE:300610 has paid 19.53 million in taxes.
| Income Tax | 19.53M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.57, so SHE:300610's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 4,829,115 |
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 923.15 million and earned 64.82 million in profits. Earnings per share was 0.30.
| Revenue | 923.15M |
| Gross Profit | 197.24M |
| Operating Income | 56.83M |
| Pretax Income | 84.38M |
| Net Income | 64.82M |
| EBITDA | 91.55M |
| EBIT | 56.83M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 859.38 million in cash and 128.67 million in debt, with a net cash position of 730.71 million or 3.43 per share.
| Cash & Cash Equivalents | 859.38M |
| Total Debt | 128.67M |
| Net Cash | 730.71M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.56 |
| Working Capital | 807.08M |
Cash Flow
In the last 12 months, operating cash flow was 89.14 million and capital expenditures -53.06 million, giving a free cash flow of 36.07 million.
| Operating Cash Flow | 89.14M |
| Capital Expenditures | -53.06M |
| Depreciation & Amortization | 34.72M |
| Net Borrowing | 26.62M |
| Free Cash Flow | 36.07M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.37%, with operating and profit margins of 6.16% and 7.02%.
| Gross Margin | 21.37% |
| Operating Margin | 6.16% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.02% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.16% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.11% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.38% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |