China · Delayed Price · Currency is CNY SHE:300626 Statistics
Total Valuation
SHE:300626 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.35 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300626 has 180.00 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | +39.24% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 21.42% |
| Float | 104.36M |
Valuation Ratios
The trailing PE ratio is 620.44.
| PE Ratio | 620.44 |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 11.73 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 812.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.65, with an EV/FCF ratio of -345.51.
| EV / Earnings | 638.97 |
| EV / Sales | 7.72 |
| EV / EBITDA | 73.65 |
| EV / EBIT | 119.47 |
| EV / FCF | -345.51 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.58 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -10.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 664,680 |
| Profits Per Employee | 8,028 |
| Employee Count | 1,237 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:300626 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +246.81% in the last 52 weeks. The beta is 1.01, so SHE:300626's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +246.81% |
| 50-Day Moving Average | 27.91 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 14,473,720 |
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:300626 had revenue of CNY 822.21 million and earned 9.93 million in profits. Earnings per share was 0.06.
| Revenue | 822.21M |
| Gross Profit | 136.95M |
| Operating Income | 53.11M |
| Pretax Income | 13.25M |
| Net Income | 9.93M |
| EBITDA | 85.69M |
| EBIT | 53.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 40.61 million in cash and 195.49 million in debt, with a net cash position of -154.87 million or -0.86 per share.
| Cash & Cash Equivalents | 40.61M |
| Total Debt | 195.49M |
| Net Cash | -154.87M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 525.37M |
| Book Value Per Share | 4.30 |
| Working Capital | 198.91M |
Cash Flow
In the last 12 months, operating cash flow was 7.58 million and capital expenditures -25.94 million, giving a free cash flow of -18.37 million.
| Operating Cash Flow | 7.58M |
| Capital Expenditures | -25.94M |
| Depreciation & Amortization | 32.45M |
| Net Borrowing | -65.06M |
| Free Cash Flow | -18.37M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 16.66%, with operating and profit margins of 6.46% and 1.21%.
| Gross Margin | 16.66% |
| Operating Margin | 6.46% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.21% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300626 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.89% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.30% |
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 5, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |