China · Delayed Price · Currency is CNY SHE:300626 Statistics
Total Valuation
SHE:300626 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 25.00% |
| Float | 104.36M |
Valuation Ratios
The trailing PE ratio is 359.85.
| PE Ratio | 359.85 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 159.88 |
| P/OCF Ratio | 92.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.73, with an EV/FCF ratio of 164.14.
| EV / Earnings | 369.43 |
| EV / Sales | 6.17 |
| EV / EBITDA | 56.73 |
| EV / EBIT | 87.99 |
| EV / FCF | 164.14 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.53 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 6.74 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 689,375 |
| Profits Per Employee | 11,509 |
| Employee Count | 1,237 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.43 |
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 +144.04% 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 | +144.04% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 5,801,026 |
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 | 143.57M |
| Operating Income | 59.77M |
| Pretax Income | 18.42M |
| Net Income | 14.24M |
| EBITDA | 92.33M |
| EBIT | 59.77M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 79.56 million in cash and 215.92 million in debt, with a net cash position of -136.36 million or -0.76 per share.
| Cash & Cash Equivalents | 79.56M |
| Total Debt | 215.92M |
| Net Cash | -136.36M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 531.32M |
| Book Value Per Share | 2.80 |
| 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 | 32.56M |
| Net Borrowing | -36.25M |
| Free Cash Flow | 32.04M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.84%, with operating and profit margins of 7.01% and 1.67%.
| Gross Margin | 16.84% |
| Operating Margin | 7.01% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.67% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.01% |
| 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% |
| Buyback Yield | -16.74% |
| Shareholder Yield | -16.68% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.63% |
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 | 7 |