China · Delayed Price · Currency is CNY SHE:300626 Statistics
Total Valuation
SHE:300626 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.53 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.53B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 24.39% |
| Float | 104.36M |
Valuation Ratios
The trailing PE ratio is 361.58.
| PE Ratio | 361.58 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,115.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 374.02 |
| EV / Sales | 6.76 |
| EV / EBITDA | 65.41 |
| EV / EBIT | 105.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.68 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -12.64 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 660,875 |
| Profits Per Employee | 11,952 |
| Employee Count | 1,237 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.36 |
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 +173.23% in the last 52 weeks. The beta is 1.02, so SHE:300626's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +173.23% |
| 50-Day Moving Average | 34.46 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 12,786,310 |
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 | 140.28M |
| Operating Income | 52.46M |
| Pretax Income | 18.35M |
| Net Income | 14.79M |
| EBITDA | 84.41M |
| EBIT | 52.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 81.92 million in cash and 265.94 million in debt, with a net cash position of -184.02 million or -1.02 per share.
| Cash & Cash Equivalents | 81.92M |
| Total Debt | 265.94M |
| Net Cash | -184.02M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 532.18M |
| Book Value Per Share | 2.96 |
| 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 | 31.95M |
| Net Borrowing | -29.45M |
| Free Cash Flow | -21.04M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 17.16%, with operating and profit margins of 6.42% and 1.81%.
| Gross Margin | 17.16% |
| Operating Margin | 6.42% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.81% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.95% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.39% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |