China · Delayed Price · Currency is CNY SHE:300629 Statistics
Total Valuation
SHE:300629 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 6.19 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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) | +8.64% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 10.43% |
| Float | 187.35M |
Valuation Ratios
The trailing PE ratio is 334.55.
| PE Ratio | 334.55 |
| Forward PE | n/a |
| PS Ratio | 18.12 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 60.42 |
| P/OCF Ratio | 40.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.75, with an EV/FCF ratio of 59.57.
| EV / Earnings | 329.85 |
| EV / Sales | 17.87 |
| EV / EBITDA | 66.75 |
| EV / EBIT | 82.01 |
| EV / FCF | 59.57 |
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 | 0.86 |
| Debt / FCF | 0.77 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| 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 +25.52% in the last 52 weeks. The beta is 0.69, so SHE:300629's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 12,931,927 |
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 | 75.52M |
| Pretax Income | 32.88M |
| Net Income | 18.78M |
| EBITDA | 86.91M |
| EBIT | 75.52M |
| 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 |
| Depreciation & Amortization | 11.39M |
| Net Borrowing | -12.42M |
| Free Cash Flow | 103.97M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 59.64%, with operating and profit margins of 21.78% and 5.42%.
| Gross Margin | 59.64% |
| Operating Margin | 21.78% |
| Pretax Margin | 9.49% |
| Profit Margin | 5.42% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 21.78% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.28% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |