China · Delayed Price · Currency is CNY SHE:300626 Statistics
Total Valuation
SHE:300626 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 409.42.
| PE Ratio | 409.42 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 11.37 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,263.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.26, with an EV/FCF ratio of -294.87.
| EV / Earnings | 419.69 |
| EV / Sales | 7.59 |
| EV / EBITDA | 67.26 |
| EV / EBIT | 104.56 |
| EV / FCF | -294.87 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.68 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -11.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 660,875 |
| Profits Per Employee | 11,952 |
| Employee Count | 1,237 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:300626 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +207.29% in the last 52 weeks. The beta is 0.90, so SHE:300626's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +207.29% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 76.93 |
| Average Volume (20 Days) | 10,668,133 |
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 817.50 million and earned 14.79 million in profits. Earnings per share was 0.09.
| Revenue | 817.50M |
| Gross Profit | 142.53M |
| Operating Income | 59.34M |
| Pretax Income | 18.35M |
| Net Income | 14.79M |
| EBITDA | 91.80M |
| EBIT | 59.34M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 81.92 million in cash and 233.72 million in debt, with a net cash position of -151.81 million or -0.84 per share.
| Cash & Cash Equivalents | 81.92M |
| Total Debt | 233.72M |
| Net Cash | -151.81M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 532.18M |
| Book Value Per Share | 3.13 |
| Working Capital | 226.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -25.84 million, giving a free cash flow of -21.04 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -25.84M |
| Depreciation & Amortization | 32.45M |
| Net Borrowing | -65.06M |
| Free Cash Flow | -21.04M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 17.44%, with operating and profit margins of 7.26% and 1.81%.
| Gross Margin | 17.44% |
| Operating Margin | 7.26% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.81% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.26% |
| 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 | 34.95% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.35% |
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 | 6 |