China · Delayed Price · Currency is CNY SHE:300629 Statistics
Total Valuation
SHE:300629 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300629 has 250.06 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 250.06M |
| Shares Outstanding | 250.06M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 27.79% |
| Owned by Institutions (%) | 5.73% |
| Float | 180.57M |
Valuation Ratios
The trailing PE ratio is 337.48.
| PE Ratio | 337.48 |
| Forward PE | n/a |
| PS Ratio | 18.28 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 60.95 |
| P/OCF Ratio | 41.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.83, with an EV/FCF ratio of 59.53.
| EV / Earnings | 329.66 |
| EV / Sales | 17.85 |
| EV / EBITDA | 83.83 |
| EV / EBIT | 109.41 |
| EV / FCF | 59.53 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.23 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.77 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 691,957 |
| Profits Per Employee | 37,477 |
| Employee Count | 501 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:300629 has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.68, so SHE:300629's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 26,535,536 |
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 346.67 million and earned 18.78 million in profits. Earnings per share was 0.08.
| Revenue | 346.67M |
| Gross Profit | 206.75M |
| Operating Income | 56.57M |
| Pretax Income | 32.88M |
| Net Income | 18.78M |
| EBITDA | 67.97M |
| EBIT | 56.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 277.01 million in cash and 80.24 million in debt, with a net cash position of 196.76 million or 0.79 per share.
| Cash & Cash Equivalents | 277.01M |
| Total Debt | 80.24M |
| Net Cash | 196.76M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 6.80 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 154.11 million and capital expenditures -50.14 million, giving a free cash flow of 103.97 million.
| Operating Cash Flow | 154.11M |
| Capital Expenditures | -50.14M |
| Free Cash Flow | 103.97M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 59.64%, with operating and profit margins of 16.32% and 5.42%.
| Gross Margin | 59.64% |
| Operating Margin | 16.32% |
| Pretax Margin | 9.49% |
| Profit Margin | 5.42% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 16.32% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.28% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.64% |
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 10.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 5 |