China · Delayed Price · Currency is CNY SHE:300626 Statistics
Total Valuation
SHE:300626 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.22B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:300626 has 180.00 million shares outstanding. The number of shares has increased by 16.74% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | +11.65% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 25.05% |
| Float | 104.36M |
Valuation Ratios
The trailing PE ratio is 360.35.
| PE Ratio | 360.35 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 160.11 |
| P/OCF Ratio | 92.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.55, with an EV/FCF ratio of 162.90.
| EV / Earnings | 366.63 |
| EV / Sales | 6.12 |
| EV / EBITDA | 58.55 |
| EV / EBIT | 92.25 |
| EV / FCF | 162.90 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.53 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 7.52 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 689,375 |
| Profits Per Employee | 11,509 |
| Employee Count | 1,237 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:300626 has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +156.76% in the last 52 weeks. The beta is 1.13, so SHE:300626's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +156.76% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 4,753,062 |
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 852.76 million and earned 14.24 million in profits. Earnings per share was 0.08.
| Revenue | 852.76M |
| Gross Profit | 142.25M |
| Operating Income | 56.58M |
| Pretax Income | 18.42M |
| Net Income | 14.24M |
| EBITDA | 88.99M |
| EBIT | 56.58M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 151.50 million in cash and 240.92 million in debt, with a net cash position of -89.42 million or -0.50 per share.
| Cash & Cash Equivalents | 151.50M |
| Total Debt | 240.92M |
| Net Cash | -89.42M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 531.32M |
| Book Value Per Share | 2.95 |
| Working Capital | 223.41M |
Cash Flow
In the last 12 months, operating cash flow was 55.52 million and capital expenditures -23.48 million, giving a free cash flow of 32.04 million.
| Operating Cash Flow | 55.52M |
| Capital Expenditures | -23.48M |
| Depreciation & Amortization | 32.41M |
| Net Borrowing | -36.25M |
| Free Cash Flow | 32.04M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.68%, with operating and profit margins of 6.64% and 1.67%.
| Gross Margin | 16.68% |
| Operating Margin | 6.64% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.67% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.64% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.02% |
| FCF Payout Ratio | 9.55% |
| Buyback Yield | -16.74% |
| Shareholder Yield | -16.68% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.62% |
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
SHE:300626 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 7 |