China · Delayed Price · Currency is CNY SHE:300629 Statistics
Total Valuation
SHE:300629 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300629 has 250.06 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 250.06M |
| Shares Outstanding | 250.06M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +52.61% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | 5.96% |
| Float | 180.38M |
Valuation Ratios
The trailing PE ratio is 82.32.
| PE Ratio | 82.32 |
| Forward PE | n/a |
| PS Ratio | 13.18 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.37, with an EV/FCF ratio of -251.32.
| EV / Earnings | 85.15 |
| EV / Sales | 12.92 |
| EV / EBITDA | 45.37 |
| EV / EBIT | 53.47 |
| EV / FCF | -251.32 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.46 |
| Quick Ratio | 6.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -4.24 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 791,986 |
| Profits Per Employee | 120,166 |
| Employee Count | 501 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:300629 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.60, so SHE:300629's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 11,199,134 |
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:300629 had revenue of CNY 396.78 million and earned 60.20 million in profits. Earnings per share was 0.25.
| Revenue | 396.78M |
| Gross Profit | 241.35M |
| Operating Income | 95.87M |
| Pretax Income | 80.15M |
| Net Income | 60.20M |
| EBITDA | 107.11M |
| EBIT | 95.87M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 237.55 million in cash and 86.49 million in debt, giving a net cash position of 151.06 million or 0.60 per share.
| Cash & Cash Equivalents | 237.55M |
| Total Debt | 86.49M |
| Net Cash | 151.06M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 6.78 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -12.69 million and capital expenditures -7.70 million, giving a free cash flow of -20.40 million.
| Operating Cash Flow | -12.69M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | -20.40M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 60.83%, with operating and profit margins of 24.16% and 15.17%.
| Gross Margin | 60.83% |
| Operating Margin | 24.16% |
| Pretax Margin | 20.20% |
| Profit Margin | 15.17% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 24.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.39% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 1.15% |
| 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 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300629 has an Altman Z-Score of 10.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 2 |